TEFASRisk 7/7Price Nov 13, 2026
IOG Portfolio Allocation
İş Portföy Gümüş Serbest Fon IOG
- Fund size
- TRY 8.6B
- Investors
- 16,377
- Management fee (annual)
- 2.50%
IOG Fund Portfolio Allocation and Holdings
IOG Asset Allocation
- Foreign Exchange-Traded Funds67.16%
- Investment Fund Participation Shares11.34%
- Venture Capital Investment Fund Participation Shares5.29%
- BYF in Precious Metals4.59%
- Stock3.97%
- Other7.65%
| Asset | Share |
|---|---|
| Foreign Exchange-Traded Funds | 67.16% |
| Investment Fund Participation Shares | 11.34% |
| Venture Capital Investment Fund Participation Shares | 5.29% |
| BYF in Precious Metals | 4.59% |
| Stock | 3.97% |
| Precious Metals Fund | 3.94% |
| Futures Cash Collateral | 1.70% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 1.12% |
| Foreign Stock | 0.78% |
| Switched-Repo | 0.11% |
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
YKBNKYapi ve Kredi Bank.2.03%2.03%
AEFESAnadolu Efes0.76%0.76%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does IOG invest in?
The portfolio of IOG consists mainly of Foreign Exchange-Traded Funds (67.16%), Investment Fund Participation Shares (11.34%), Venture Capital Investment Fund Participation Shares (5.29%). Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu, Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz.
What are the largest holdings of IOG?
According to the 2026W44 portfolio report, the largest holdings of IOG are YKBNK (2.03%), AEFES (0.76%). All holdings and their weight changes against the previous month are on the portfolio page.
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