TEFASRisk 6/7Price Nov 13, 2026
IAY Portfolio Allocation
Inveo Portföy Altın Katılım Fonu IAY
Shariah-compliant Fund
1.426614−2.26%
- Fund size
- TRY 40.2M
- Investors
- 154
- Management fee (annual)
- 1.50%
IAY Fund Portfolio Allocation and Holdings
IAY Asset Allocation
- Precious Metals Fund84.45%
- BİST Taahhütlü İşlem Pazarı Satım7.73%
- Stock3.03%
- Stock Exchange Investment Fund Participation Shares2.56%
- Investment Fund Participation Shares2.23%
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
This data is not available right now.
Decreased Weights
ALTIN1.79%−1.57%
Portfolio allocation report
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Frequently Asked Questions
What does IAY invest in?
The portfolio of IAY consists mainly of Precious Metals Fund (84.45%), BİST Taahhütlü İşlem Pazarı Satım (7.73%), Stock (3.03%).
What are the largest holdings of IAY?
According to the September 2026 portfolio report, the largest holdings of IAY are ALTIN (1.79%). All holdings and their weight changes against the previous month are on the portfolio page.
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