TEFASRisk 5/7Price Oct 12, 2026
IJA Portfolio Allocation
Inveo Portföy Atak Değişken Fon IJA
- Fund size
- TRY 153.3M
- Investors
- 1,071
- Management fee (annual)
- 2.00%
- Today's estimate
- −0.56%
IJA Fund Portfolio Allocation and Holdings
IJA Asset Allocation
- Stock60.29%
- Investment Fund Participation Shares13.20%
- Commercial Paper7.90%
- Public Rental Certificates (TL)7.56%
- Private Sector Lease Certificates5.73%
- Other5.97%
| Asset | Share |
|---|---|
| Stock | 60.29% |
| Investment Fund Participation Shares | 13.20% |
| Commercial Paper | 7.90% |
| Public Rental Certificates (TL) | 7.56% |
| Private Sector Lease Certificates | 5.73% |
| Venture Capital Investment Fund Participation Shares | 2.95% |
| Stock Exchange Investment Fund Participation Shares | 2.12% |
| Switched-Repo | 0.65% |
| Government Bond | 0.22% |
| Futures Cash Collateral | 0.03% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 100.65%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
Fund Size
Increased Weights
TUPRSTüpraş7.65%0.52%
EREGLEreğli Demir Çelik3.54%0.28%
EKGYOEmlak Konut GMYO3.75%0.28%
ENKAIEnka İnşaat2.43%0.23%
TOASOTofas Oto. Fab.3.44%0.20%
Decreased Weights
ASTORAstor Enerji3.06%−1.41%
TCELLTurkcell3.47%−1.11%
ISMENİş Y. Men. Deg.1.94%−0.85%
KCHOLKoç Holding4.10%−0.63%
THYAOTürk Hava Yollari5.57%−0.52%
Portfolio allocation report
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Frequently Asked Questions
What does IJA invest in?
The portfolio of IJA consists mainly of Stock (60.29%), Investment Fund Participation Shares (13.20%), Commercial Paper (7.90%). Değişken piyasa koşullarına göre fonun esnek olarak yönetilmesi esasına dayanır. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenir. Fon yöneticisi, fon portföyünü oluştururken varlık sınırlarını risk-getiri açısından ele alır ve portföyün getirisini azami düzeye çıkarmaya çalışırken aynı zamanda portföyün alabileceği maksimum ve minimum risk seviyelerinin içinde kalmayı hedefler.
Which stocks does the IJA fund hold?
According to the September 2026 portfolio report, the largest holdings of IJA are TUPRS (7.65%), THYAO (5.57%), SAHOL (4.73%), KCHOL (4.10%), EKGYO (3.75%). All holdings and their weight changes against the previous month are on the portfolio page.