TEFASRisk 6/7Price Nov 13, 2026
GPG Portfolio Allocation
Inveo Portföy Birinci Değişken Fon GPG
- Fund size
- TRY 974.7M
- Investors
- 2,536
- Management fee (annual)
- 2.28%
GPG Fund Portfolio Allocation and Holdings
GPG Asset Allocation
- Foreign Stock69.30%
- Stock11.43%
- Investment Fund Participation Shares9.74%
- Foreign Exchange-Traded Funds5.91%
- Futures Cash Collateral2.78%
- Takasbank Money Market0.84%
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
OXM8.88%8.88%
CRI6.71%6.71%
PVH5.67%3.55%
GT3.12%3.12%- XRAY1.66%1.66%
Decreased Weights
APTV4.49%−2.07%
LULU2.92%−1.96%
SMPL3.96%−1.43%- VNA1.06%−1.23%
MAVIMavi Giyim0.13%−1.03%
Portfolio allocation report
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Frequently Asked Questions
What does GPG invest in?
The portfolio of GPG consists mainly of Foreign Stock (69.30%), Stock (11.43%), Investment Fund Participation Shares (9.74%). 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.
Which stocks does the GPG fund hold?
According to the September 2026 portfolio report, the largest holdings of GPG are OXM (8.88%), SHOE (7.63%), CRI (6.71%), PVH (5.67%), STM (4.89%). All holdings and their weight changes against the previous month are on the portfolio page.
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