TEFASRisk 6/7Price Oct 16, 2026
GAF Portfolio Allocation
Inveo Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) GAF
- Fund size
- TRY 176.7M
- Investors
- 1,267
- Management fee (annual)
- 2.50%
- Today's estimate
- −2.21%
GAF Fund Portfolio Allocation and Holdings
GAF Asset Allocation
- Stock97.31%
- Futures Cash Collateral1.97%
- Stock Exchange Investment Fund Participation Shares0.61%
- Investment Fund Participation Shares0.11%
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
ENKAIEnka İnşaat3.17%1.28%
EREGLEreğli Demir Çelik0.69%0.69%
AEFESAnadolu Efes0.39%0.39%
BIMASBim Mağazalar5.41%0.26%
TCELLTurkcell4.76%0.13%
Decreased Weights
ASTORAstor Enerji3.35%−2.29%
ASELSAselsan8.42%−1.08%
SAHOLSabanci Holding7.60%−0.61%
AKBNKAkbank4.42%−0.47%
THYAOTürk Hava Yollari7.09%−0.35%
Portfolio allocation report
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Frequently Asked Questions
What does GAF invest in?
The portfolio of GAF consists mainly of Stock (97.31%), Futures Cash Collateral (1.97%), Stock Exchange Investment Fund Participation Shares (0.61%). Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, bunlara dayalı yapılan vadeli işlem sözleşmelerinin nakit teminatları, opsiyon sözleşmeleri ve aracı kuruluş varantlarına yatırılır.
Which stocks does the GAF fund hold?
According to the September 2026 portfolio report, the largest holdings of GAF are ASELS (8.42%), SAHOL (7.60%), THYAO (7.09%), BIMAS (5.41%), TCELL (4.76%). All holdings and their weight changes against the previous month are on the portfolio page.