TEFASRisk 6/7Price Nov 2, 2026
TCA Portfolio Allocation
Ziraat Portföy Altın Katılım Fonu TCA
- Fund size
- TRY 11.9B
- Investors
- 42,452
- Management fee (annual)
- 1.20%
TCA Fund Portfolio Allocation and Holdings
TCA Asset Allocation
- Precious Metals Fund59.21%
- Public Lease Certificates Exported in the Form of Precious Metals21.86%
- Other10.59%
- BYF in Precious Metals6.14%
- Venture Capital Investment Fund Participation Shares1.38%
- Other0.82%
| Asset | Share |
|---|---|
| Precious Metals Fund | 59.21% |
| Public Lease Certificates Exported in the Form of Precious Metals | 21.86% |
| Other | 10.59% |
| BYF in Precious Metals | 6.14% |
| Venture Capital Investment Fund Participation Shares | 1.38% |
| Participation Account (TL) | 0.68% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.14% |
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
ZGOLD5.99%2.42%
Decreased Weights
ALTIN11.54%−4.72%
Portfolio allocation report
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Frequently Asked Questions
What does TCA invest in?
The portfolio of TCA consists mainly of Precious Metals Fund (59.21%), Public Lease Certificates Exported in the Form of Precious Metals (21.86%), Other (10.59%). Fonun yatırım stratejisi çerçevesinde, Fon toplam değerinin en az %80 i devamlı olarak altına ve altına dayalı sermaye piyasası araçlarına, en fazla % 20 si ise kira sertifikaları, katılma hesapları, Ziraat Portföy Katılım Endeksi'nde yeralan ortaklık payları ile Danışma Kurulunun icazet verdiği ortaklık payları ve diğer kıymetli madenlere yatırılır. Faizsiz yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80 i ve fazlası olamaz.
What are the largest holdings of TCA?
According to the September 2026 portfolio report, the largest holdings of TCA are ALTIN (11.54%), ZGOLD (5.99%), GLDTR (0.04%). All holdings and their weight changes against the previous month are on the portfolio page.
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