Yatırımcı.AI

TEFASRisk 4/7Price Nov 2, 2026

Phillip Portföy Fon Sepeti Fonu

PFO Portfolio Allocation

Phillip Portföy Fon Sepeti Fonu PFO

Fund of Funds
2.1881470.60%
Fund size
TRY 66M
Investors
244
Management fee (annual)
2.60%

PFO Fund Portfolio Allocation and Holdings

PFO Asset Allocation

  • Investment Fund Participation Shares81.89%
  • Foreign Exchange-Traded Funds11.58%
  • Futures Cash Collateral5.18%
  • Foreign Stock1.35%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

This data is not available right now.
September 2026

Decreased Weights

This data is not available right now.
September 2026

Portfolio allocation report

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Frequently Asked Questions

The portfolio of PFO consists mainly of Investment Fund Participation Shares (81.89%), Foreign Exchange-Traded Funds (11.58%), Futures Cash Collateral (5.18%). Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında yapılan çeşitlendirme ile yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.

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