TEFASRisk 6/7Price Sep 29, 2026

Inveo Portföy Birinci Değişken Fon GPG

Variable Fund

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15.937838−0.57%

Fund size: TRY 936.3M
Investors: 2,517
Management fee (annual): 2.28%

GPG Fund Portfolio Allocation and Holdings

Asset Allocation

Foreign Stock68.17%
Foreign Exchange-Traded Funds10.21%
Investment Fund Participation Shares9.91%
Stock6.96%
Futures Cash Collateral3.70%
Takasbank Money Market1.05%

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

Decreased Weights

Portfolio allocation report

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Frequently Asked Questions

What does GPG invest in?

The portfolio of GPG consists mainly of Foreign Stock (68.17%), Foreign Exchange-Traded Funds (10.21%), Investment Fund Participation Shares (9.91%). Yatırımcılara mevduat getirisinin üzerinde getiri sağlamaktır. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, başta pair-trading olmak üzere tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir portföy yönetim stratejisi izlenir.