TEFASRisk 6/7Price Nov 2, 2026
THD Portfolio Allocation
Trive Portföy Birinci Hisse Senedi (TL) Fon (Hisse Senedi Yoğun Fon) THD
- Fund size
- TRY 2.3M
- Investors
- 156
- Management fee (annual)
- 2.50%
- Today's estimate
- 1.60%
THD Fund Portfolio Allocation and Holdings
THD Asset Allocation
- Stock89.14%
- Futures Cash Collateral10.86%
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
FROTOFord Otosan5.77%1.34%
TCELLTurkcell3.81%1.01%
ASELSAselsan6.34%0.91%
EKGYOEmlak Konut GMYO4.86%0.90%
MGROSMigros Ticaret6.73%0.88%
Decreased Weights
GLRMKGulermak Agir Sanayi0.62%−1.32%
TRENJTR Dogal Enerji3.01%−0.98%
TAVHLTav Havalimanlari1.64%−0.83%
KCHOLKoç Holding4.25%−0.51%
YEOTKYeo Teknoloji Enerji2.96%−0.31%
Portfolio allocation report
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Frequently Asked Questions
What does THD invest in?
The portfolio of THD consists mainly of Stock (89.14%), Futures Cash Collateral (10.86%). Fonun amacı, ?değer yatırımı? stratejisi kapsamında şirketlerin uzun vadeli temelleri ile uyuşmayan ve şirketlerin içsel değerlerinden daha düşük bir piyasa fiyatlaması oluştuğunda ilgili şirketlere yatırım yapmayı hedefler. Potansiyeli yüksek olan şirketler izahnamede detayları belirtilen sistematik metodoloji doğrultusunda tespit edilir. Fon, yatırımcıların bu potansiyele ve olası kazançlara iştirak imkânını hedeflemektedir.
Which stocks does the THD fund hold?
According to the September 2026 portfolio report, the largest holdings of THD are ISCTR (7.68%), GARAN (6.75%), MGROS (6.73%), ASELS (6.34%), THYAO (5.78%). All holdings and their weight changes against the previous month are on the portfolio page.
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