TEFASRisk 6/7Price Nov 2, 2026
ZBD Portfolio Allocation
Ziraat Portföy Dengeli Değişken Fon ZBD
- Fund size
- TRY 863M
- Investors
- 1,968
- Management fee (annual)
- 2.25%
ZBD Fund Portfolio Allocation and Holdings
ZBD Asset Allocation
- Stock32.19%
- Stock Exchange Investment Fund Participation Shares29.85%
- Investment Fund Participation Shares19.54%
- Government Bond13.85%
- Switched-Repo3.70%
- Other0.87%
| Asset | Share |
|---|---|
| Stock | 32.19% |
| Stock Exchange Investment Fund Participation Shares | 29.85% |
| Investment Fund Participation Shares | 19.54% |
| Government Bond | 13.85% |
| Switched-Repo | 3.70% |
| Futures Cash Collateral | 0.78% |
| Corporate Bond | 0.09% |
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
CIMSA1.04%1.04%
GSDHOGSD Holding0.88%0.88%
ZTLRF19.47%0.23%
NETGLNet Global Endustriyel Yat.0.11%0.11%
TCELLTurkcell1.06%0.05%
Decreased Weights
VAKBNVakiflar Bankasi1.96%−1.58%
BRSANBorusan Boru Sanayi0.62%−0.92%
ASTORAstor Enerji0.84%−0.54%
EKIMEkim Turizm0.69%−0.41%
YYLGDYayla Gida0.88%−0.34%
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does ZBD invest in?
The portfolio of ZBD consists mainly of Stock (32.19%), Stock Exchange Investment Fund Participation Shares (29.85%), Investment Fund Participation Shares (19.54%). Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon, Türkiye ekonomisinin sunduğu uzun vadeli yüksek büyüme potansiyelinden istifade etme hedefini göz önüne alarak yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler tercih edilir.
Which stocks does the ZBD fund hold?
According to the September 2026 portfolio report, the largest holdings of ZBD are ZTLRF (19.47%), ZPLIB (8.64%), KCHOL (3.14%), YKBNK (2.83%), KRDMD (2.60%). All holdings and their weight changes against the previous month are on the portfolio page.
Set a price alert for ZBD
Add ZBD to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan