TEFASRisk 6/7Price Nov 2, 2026
PIL Portfolio Allocation
Rota Portföy Pil Teknolojileri ve Enerji Fon Sepeti Fonu PIL
- Fund size
- TRY 254.7M
- Investors
- 5,505
- Management fee (annual)
- 2.50%
PIL Fund Portfolio Allocation and Holdings
PIL Asset Allocation
- Foreign Stock46.38%
- Investment Fund Participation Shares36.83%
- Stock Exchange Investment Fund Participation Shares16.37%
- Takasbank Money Market0.42%
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
GMSTR16.60%4.04%- IE00BKLF1R758.24%0.25%
- IE00BF0M2Z968.82%0.04%
- US03210880587.58%0.02%
Decreased Weights
- US33737A10888.81%−3.01%
- US33733E50065.23%−1.80%
- US46428822494.77%−1.67%
- US37954Y85538.16%−0.10%
Portfolio allocation report
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Frequently Asked Questions
What does PIL invest in?
The portfolio of PIL consists mainly of Foreign Stock (46.38%), Investment Fund Participation Shares (36.83%), Stock Exchange Investment Fund Participation Shares (16.37%). Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin en az %80'i devamlı olarak, pil teknolojileri ve enerji temalarına yatırım yapan yerli yatırım fonları ile yerli ve yabancı borsa yatırım fonlarının katılma paylarına yatırılır.
Which stocks does the PIL fund hold?
According to the September 2026 portfolio report, the largest holdings of PIL are GMSTR (16.60%), IE00BF0M2Z96 (8.82%), US33737A1088 (8.81%), IE00BKLF1R75 (8.24%), US37954Y8553 (8.16%). All holdings and their weight changes against the previous month are on the portfolio page.
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