TEFASRisk 6/7Price Nov 2, 2026
VFO Portfolio Allocation
V Portföy Altın Katılım Fonu VFO
- Fund size
- TRY 346.1M
- Investors
- 6,450
- Management fee (annual)
- 1.80%
VFO Fund Portfolio Allocation and Holdings
VFO Asset Allocation
- Precious Metals Fund78.68%
- Public Lease Certificates Exported in the Form of Precious Metals9.21%
- Stock Exchange Investment Fund Participation Shares6.58%
- BYF in Precious Metals6.58%
- Participation Account (TL)3.98%
- Other1.55%
| Asset | Share |
|---|---|
| Precious Metals Fund | 78.68% |
| Public Lease Certificates Exported in the Form of Precious Metals | 9.21% |
| Stock Exchange Investment Fund Participation Shares | 6.58% |
| BYF in Precious Metals | 6.58% |
| Participation Account (TL) | 3.98% |
| Other | 1.26% |
| Investment Fund Participation Shares | 0.29% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 106.58%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
Fund Size
Increased Weights
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does VFO invest in?
The portfolio of VFO consists mainly of Precious Metals Fund (78.68%), Public Lease Certificates Exported in the Form of Precious Metals (9.21%), Stock Exchange Investment Fund Participation Shares (6.58%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak; ulusal ve uluslararası borsalarda işlem gören altın ve altına dayalı ve katılım finans ilke ve esaslarına uygun para ve sermaye piyasası araçlarına, altın endeksini takip etmek üzere kurulu yerli borsa yatırım fonu katılma paylarına ve altına dayalı katılma hesaplarına yatırılır. Fonun temel hedefi altın fiyatlarına paralel bir getiri sağlamaktır.
What are the largest holdings of VFO?
According to the September 2026 portfolio report, the largest holdings of VFO are ALTINS1 (1.28%). All holdings and their weight changes against the previous month are on the portfolio page.
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