TEFASRisk 6/7Price Nov 2, 2026
ZJL Portfolio Allocation
Ziraat Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) ZJL
- Fund size
- TRY 274.1M
- Investors
- 2,258
- Management fee (annual)
- 2.75%
- Today's estimate
- 0.51%
ZJL Fund Portfolio Allocation and Holdings
ZJL Asset Allocation
- Stock94.54%
- Switched-Repo5.45%
- Investment Fund Participation Shares0.01%
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
MEGMTMega Metal3.27%3.27%
KMPURKimteks Poliuretan3.29%2.49%
DESADesa Deri3.11%2.26%
AGESAAgeSA Hayat Emeklilik2.79%2.24%
OZKGYOzak GMYO2.13%2.13%
Decreased Weights
KRDMAKardemir (A)3.89%−3.61%
SUNTKSun Tekstil4.02%−0.32%
Portfolio allocation report
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Frequently Asked Questions
What does ZJL invest in?
The portfolio of ZJL consists mainly of Stock (94.54%), Switched-Repo (5.45%), Investment Fund Participation Shares (0.01%). Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, BIST TUM-100 Endeksi'nde (XTUMY) yer alan yerli ortaklık payları ile bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları arasından fon portföy yöneticileri tarafından temel ve faktör analizleri kullanılarak risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır.
Which stocks does the ZJL fund hold?
According to the September 2026 portfolio report, the largest holdings of ZJL are AKSGY (5.05%), GRSEL (4.71%), NTHOL (4.18%), NTGAZ (4.11%), DEVA (4.02%). All holdings and their weight changes against the previous month are on the portfolio page.
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