- Fund size
- TRY 811.5M
- Investors
- 1,220
- Management fee (annual)
- 1.60%
RPG Fund Portfolio Allocation and Holdings
RPG Asset Allocation
- Precious Metals Fund38.28%
- Stock Exchange Investment Fund Participation Shares22.80%
- Public Lease Certificates Exported in the Form of Precious Metals15.31%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları15.24%
- Foreign Stock6.14%
- Other2.23%
| Asset | Share |
|---|---|
| Precious Metals Fund | 38.28% |
| Stock Exchange Investment Fund Participation Shares | 22.80% |
| Public Lease Certificates Exported in the Form of Precious Metals | 15.31% |
| Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları | 15.24% |
| Foreign Stock | 6.14% |
| Venture Capital Investment Fund Participation Shares | 1.01% |
| Futures Cash Collateral | 0.98% |
| Switched-Repo | 0.13% |
| Takasbank Money Market | 0.11% |
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
GLDTR18.06%0.55%
Decreased Weights
- US78463V10704.50%−2.47%
- US46428520444.45%−2.46%
ZGOLD4.14%−0.01%
Portfolio allocation report
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Frequently Asked Questions
What does RPG invest in?
The portfolio of RPG consists mainly of Precious Metals Fund (38.28%), Stock Exchange Investment Fund Participation Shares (22.80%), Public Lease Certificates Exported in the Form of Precious Metals (15.31%). Fon toplam değerinin en az %80'i devamlı olarak, borsada işlem gören altın ve altına dayalı sermaye piyasası araçları, altına dayalı mevduat ve katılma hesapları ile altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon, altın fiyatlarında oluşacak değişimleri yatırımcısına yüksek oranda yansıtmayı amaçlamaktadır. Altın ve altına dayalı sermaye piyasası araçlarına yatırım yapmak suretiyle altın fiyatları açısından dengeli dağılım ile katma değer yaratmayı hedeflemektedir.
What are the largest holdings of RPG?
According to the September 2026 portfolio report, the largest holdings of RPG are GLDTR (18.06%), US78463V1070 (4.50%), US4642852044 (4.45%), ZGOLD (4.14%). All holdings and their weight changes against the previous month are on the portfolio page.
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