TEFASRisk 5/7Price Nov 2, 2026
TVN Portfolio Allocation
Trive Portföy Birinci Fon Sepeti Fonu TVN
- Fund size
- TRY 4.5M
- Investors
- 364
- Management fee (annual)
- 2.00%
TVN Fund Portfolio Allocation and Holdings
TVN Asset Allocation
- Foreign Stock52.18%
- Investment Fund Participation Shares26.29%
- Futures Cash Collateral9.51%
- Stock Exchange Investment Fund Participation Shares7.89%
- Foreign Exchange-Traded Funds4.13%
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
URA3.85%3.85%- NICK3.49%3.49%
- ALUM2.31%2.31%
- ICOM6.98%1.43%
- AIGI4.62%0.20%
Decreased Weights
- FCG ETF8.95%−2.27%
CMOD9.28%−1.87%- AIGE3.79%−1.74%
COPA9.37%−1.70%- BCI5.98%−1.17%
Portfolio allocation report
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Frequently Asked Questions
What does TVN invest in?
The portfolio of TVN consists mainly of Foreign Stock (52.18%), Investment Fund Participation Shares (26.29%), Futures Cash Collateral (9.51%). Fonun amacı küresel yatırım evreninde uzun vadede büyüme potansiyelinin yüksek olacağını öngörülen Türkiye'nin de dahil olduğu Gelişmekte Olan Ülkelere ağırlıklı olarak yatırım fonları ve borsa yatırım fonları aracılığı ile yatırım yaparak bu ülkelerin uzun vadede dünya ortalamalarının üzerinde olacağı öngörülen olası büyüme ve gelişim fırsatlarına fon vasıtasıyla iştirak imkanı sağlamaktır.
Which stocks does the TVN fund hold?
According to the September 2026 portfolio report, the largest holdings of TVN are COPA (9.37%), CMOD (9.28%), FCG ETF (8.95%), ICOM (6.98%), BCI (5.98%). All holdings and their weight changes against the previous month are on the portfolio page.
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