TEFASRisk 6/7Price Oct 13, 2026
IHC Portfolio Allocation
Inveo Portföy Inter Serbest Fon IHC
- Fund size
- TRY 359.3M
- Investors
- 327
- Management fee (annual)
- 2.28%
IHC Fund Portfolio Allocation and Holdings
IHC Asset Allocation
- Foreign Stock67.27%
- Investment Fund Participation Shares13.67%
- Foreign Exchange-Traded Funds9.77%
- Stock5.13%
- Futures Cash Collateral2.82%
- Takasbank Money Market1.34%
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
WGO4.62%4.62%
LULU4.79%2.62%- FBIN1.45%1.45%
- XRAY3.69%1.09%
AKBNKAkbank0.29%0.29%
Decreased Weights
CRI0.88%−2.95%
PVH1.77%−2.78%
BBWI3.83%−0.92%
GT4.56%−0.55%
WHR3.92%−0.44%
Portfolio allocation report
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Frequently Asked Questions
What does IHC invest in?
The portfolio of IHC consists mainly of Foreign Stock (67.27%), Investment Fund Participation Shares (13.67%), Foreign Exchange-Traded Funds (9.77%). Fon orta ve uzun vadede döviz bazında yüksek getiri sağlamayı hedeflenmekte olup, başta pair-trading olmak üzere tüm piyasalardaki fırsatlardan faydalanmayı amaçlayan bir portföy yönetim stratejisi izlemektedir.
Which stocks does the IHC fund hold?
According to the 2026W40 portfolio report, the largest holdings of IHC are SHOE (7.51%), APTV (6.90%), OXM (4.88%), LULU (4.79%), SMPL (4.65%). All holdings and their weight changes against the previous month are on the portfolio page.