TEFASRisk 6/7Price Nov 2, 2026
ZCN Portfolio Allocation
Ziraat Portföy Emtia Fon Sepeti Fonu ZCN
- Fund size
- TRY 538.7M
- Investors
- 5,644
- Management fee (annual)
- 2.60%
ZCN Fund Portfolio Allocation and Holdings
ZCN Asset Allocation
- Foreign Stock67.87%
- Investment Fund Participation Shares25.15%
- Switched-Repo5.33%
- BYF in Precious Metals1.38%
- Futures Cash Collateral0.27%
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
GMSTR1.48%0.10%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does ZCN invest in?
The portfolio of ZCN consists mainly of Foreign Stock (67.87%), Investment Fund Participation Shares (25.15%), Switched-Repo (5.33%). Fon stratejisi kapsamında yapılan çeşitlendirme sonucu yurtiçi ve yurtdışı piyasalardaki borsa yatırım fonlarına ve yatırım fonuna yapılacak yatırımlar ile yatırımcının emtia piyasalarındaki kazanca iştirak etmesi hedeflenmektedir.
Which stocks does the ZCN fund hold?
According to the September 2026 portfolio report, the largest holdings of ZCN are GMSTR (1.48%). All holdings and their weight changes against the previous month are on the portfolio page.
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