TEFASRisk 4/7Price Nov 2, 2026
YZT Portfolio Allocation
Ak Portföy Yapay Zeka Teknolojileri Şirketleri Değişken Fon YZT
- Fund size
- TRY 713.1M
- Investors
- 8,326
- Management fee (annual)
- 2.90%
YZT Fund Portfolio Allocation and Holdings
YZT Asset Allocation
- Foreign Stock64.33%
- Stock25.48%
- Switched-Repo8.03%
- Investment Fund Participation Shares2.06%
- Deposits (TL)0.10%
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
BE4.36%2.06%
AMD6.63%1.71%
MRVL6.22%1.64%
IBM2.91%1.09%
MU5.85%0.79%
Decreased Weights
ASELSAselsan4.38%−3.09%
TCELLTurkcell4.60%−2.16%
TTKOMTürk Telekom4.57%−2.16%
ARDYZArd Bilişim Teknolojileri1.34%−1.72%
KFEINKafein Yazilim1.43%−1.61%
Portfolio allocation report
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Frequently Asked Questions
What does YZT invest in?
The portfolio of YZT consists mainly of Foreign Stock (64.33%), Stock (25.48%), Switched-Repo (8.03%). Fon'un yatırım stratejisi; Fon toplam değerinin asgari %80'i Yapay Zeka teknolojileri sektöründe faaliyet gösteren, bu alanda doğrudan veya dolayı şekilde yatırım yapan yerli ve yabancı şirketlerin ortaklık payları ve borçlanma araçlarına, Amerikan Depo Sertifikaları (ADR) ile Global Depo Sertifikaları (GDR) ile belirtilen temaya yatırım yapma imkanı sağlayan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır.
Which stocks does the YZT fund hold?
According to the September 2026 portfolio report, the largest holdings of YZT are AMD (6.63%), NVDA (6.53%), MRVL (6.22%), MU (5.85%), TCELL (4.60%). All holdings and their weight changes against the previous month are on the portfolio page.
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