TEFASRisk 6/7Price Oct 8, 2026
IAY Portfolio Allocation
Inveo Portföy Altın Katılım Fonu IAY
Shariah-compliant Fund
1.455089−0.68%
- Fund size
- TRY 41.5M
- Investors
- 163
- Management fee (annual)
- 1.50%
IAY Fund Portfolio Allocation and Holdings
IAY Asset Allocation
- Precious Metals Fund88.24%
- BİST Taahhütlü İşlem Pazarı Satım5.03%
- Investment Fund Participation Shares2.64%
- Stock Exchange Investment Fund Participation Shares2.28%
- Stock1.81%
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 (88.24%), BİST Taahhütlü İşlem Pazarı Satım (5.03%), Investment Fund Participation Shares (2.64%).
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.