TEFASRisk 3/7Price Nov 2, 2026
SUA Portfolio Allocation
Ünlü Portföy Birinci Değişken Fon SUA
- Fund size
- TRY 1.5B
- Investors
- 875
- Management fee (annual)
- 2.00%
SUA Fund Portfolio Allocation and Holdings
SUA Asset Allocation
- Switched-Repo64.31%
- Investment Fund Participation Shares13.99%
- Stock7.67%
- Stock Exchange Investment Fund Participation Shares5.38%
- Futures Cash Collateral2.77%
- Other5.88%
| Asset | Share |
|---|---|
| Switched-Repo | 64.31% |
| Investment Fund Participation Shares | 13.99% |
| Stock | 7.67% |
| Stock Exchange Investment Fund Participation Shares | 5.38% |
| Futures Cash Collateral | 2.77% |
| Döviz Cinsi Kamu İç Borçlanma Araçları | 1.77% |
| Commercial Paper | 1.19% |
| Foreign Stock | 1.14% |
| Government Bond | 1.03% |
| Public Rental Certificates (TL) | 0.73% |
| Deposits (TL) | 0.02% |
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
GMSTR4.56%4.56%
GARANGaranti Bankasi1.40%1.40%- US19210850490.84%0.84%
ALARKAlarko Holding0.82%0.82%- DE000A12DM804.71%0.80%
Decreased Weights
FROTOFord Otosan0.93%−0.61%
Portfolio allocation report
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Frequently Asked Questions
What does SUA invest in?
The portfolio of SUA consists mainly of Switched-Repo (64.31%), Investment Fund Participation Shares (13.99%), Stock (7.67%). Fon'un temel amacı Türkiye ekonomisinin sunduğu uzun vadeli yüksek büyüme potansiyelinden istifade etmektir. Fon, bu potansiyeli değerlendirecek yatırımlar yaparken varlık dağılımı ve menkul kıymet seçimi yoluyla, ortaklık payı piyasasına göre daha düşük volatilite hedeflemektedir. Fon, portföy sınırlamaları itibarıyla Yatırım Fonlarına İlişkin Tebliğinin 6. Maddesinde belirtilen fon türlerinden herhangi birine girmeyen 'Değişken Fon' niteliğindedir.
What are the largest holdings of SUA?
According to the September 2026 portfolio report, the largest holdings of SUA are DE000A12DM80 (4.71%), GMSTR (4.56%), GARAN (1.40%), FROTO (0.93%), US1921085049 (0.84%). All holdings and their weight changes against the previous month are on the portfolio page.
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