TEFASRisk 4/7Price Nov 2, 2026
VPD Portfolio Allocation
V Portföy Birinci Değişken Fon VPD
- Fund size
- TRY 50.6M
- Investors
- 762
- Management fee (annual)
- 2.25%
VPD Fund Portfolio Allocation and Holdings
VPD Asset Allocation
- Switched-Repo75.64%
- Stock12.53%
- Government Bond7.34%
- Deposits (TL)2.40%
- Futures Cash Collateral1.69%
- Investment Fund Participation Shares0.40%
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
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does VPD invest in?
The portfolio of VPD consists mainly of Switched-Repo (75.64%), Stock (12.53%), Government Bond (7.34%). Fonun yatırım stratejisi esas olarak, kamu ve özel sektör borçlanma araçları ile ortaklık paylarına yatırım yapmakla birlikte, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, likit varlıklar tercih edilir.
What are the largest holdings of VPD?
According to the September 2026 portfolio report, the largest holdings of VPD are ISCTR (3.33%), AYDEM (1.60%). All holdings and their weight changes against the previous month are on the portfolio page.
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