TEFASRisk 2/7Price Nov 2, 2026
PTF Portfolio Allocation
QNB Portföy Trend Serbest Fon PTF
- Fund size
- TRY 736.8M
- Investors
- 234
- Management fee (annual)
- 1.75%
PTF Fund Portfolio Allocation and Holdings
PTF Asset Allocation
- Deposits (TL)69.74%
- Government Bond10.24%
- Investment Fund Participation Shares8.44%
- Foreign Stock5.57%
- Stock3.46%
- Futures Cash Collateral2.55%
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
Decreased Weights
- XAR2.40%−0.14%
- QTEC2.80%−0.06%
RGYASRonesans Gayrimenkul Yat.0.70%−0.05%
GARANGaranti Bankasi1.27%−0.04%
TUPRSTüpraş0.96%−0.04%
Portfolio allocation report
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Frequently Asked Questions
What does PTF invest in?
The portfolio of PTF consists mainly of Deposits (TL) (69.74%), Government Bond (10.24%), Investment Fund Participation Shares (8.44%). Fon, piyasa koşullarına göre mevzuatın belirlediği sınırlar çerçevesinde aktif olarak yönetilir. Yatırım teması, piyasa trendleri çerçevesinde döngüsel olarak değiştirilebilir. Makroekonomik veriler ve gelişmelerin yanı sıra, istatistiksel ve diğer analizler çerçevesinde hem Türk Lirası hem de Yabancı Para birimi cinsinden varlıklara yatırım yapılarak hem sermaye kazancı hem de mevduat endeksi üzerinde getiri hedeflenir.
What are the largest holdings of PTF?
According to the 2026W42 portfolio report, the largest holdings of PTF are QTEC (2.80%), XAR (2.40%), GARAN (1.27%), TUPRS (0.96%), TRGYO (0.87%). All holdings and their weight changes against the previous month are on the portfolio page.
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