TEFASRisk 6/7Price Nov 2, 2026
Inveo Portföy G-20 Ülkeleri Yabancı Hisse Senedi Fonu GBG
- Fund size
- TRY 156.7M
- Investors
- 3,369
- Management fee (annual)
- 2.50%
At a Glance: GBG Fund
- According to Yatırımcı.AI data, the GBG fund price was TRY 0.585479 as of November 2, 2026, a daily change of −1.61%.
- The GBG fund returned −3.32% over 1 month, 42.38% year to date and 47.91% over 1 year.
- The GBG fund has total assets of TRY 156.7M and 3,369 investors.
- The GBG fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The GBG fund was established by Inveo Portföy Yönetimi A.Ş.
What is the GBG fund?
GBG is the fund code of Inveo Portföy G-20 Ülkeleri Yabancı Hisse Senedi Fonu. It was established by Inveo Portföy Yönetimi A.Ş. The GBG fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the GBG fund price and return?
The GBG fund price was TRY 0.585479 as of November 2, 2026. It returned −3.32% over 1 month, 42.38% year to date and 47.91% over 1 year.
GBG Fund Price Chart
Key Data
- Price
- 0.585479Nov 2, 2026
- Daily change
- −1.61%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 156.7M
- Investors
- 3,369
- Units outstanding
- 267.6M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGDKM00036
- Inception date
- Jan 12, 2011
- Benchmark
- %95 MSCI ACWI ALL WORLD INDEX + %5 BIST-KYD REPO (BRÜT) ENDEKSİ
GBG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GBG | −3.32% | 1.87% | 15.01% | 42.38% | 47.91% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.15% | −19.07% | −24.58% | −3.19% | −0.63% |
| Category rank | 7 / 153 | 6 / 153 | 6 / 152 | 1 / 153 | 1 / 144 |
GBG Fund Review and Performance Summary
GBG returned 47.91% over the last year, ranking 1 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.63%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.378021 (November 24, 2025) to a high of TRY 0.616648 (October 7, 2026). The latest price is 5.05% below the high and 54.88% above the low.
The largest decline in the period was 5.99% (from the October 7, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 15.49%. The price rose on 153 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (14.87%), weakest month March 2026 (−5.16%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 0.93%, from 3,338 to 3,369. Fund size grew from TRY 102.9M to TRY 156.7M over the same period.
Highest one-year returns in the category: AFS (45.76%), GUH (37.80%), ARE (37.56%).
GBG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.595086 | −2.41% |
| September 2026 | 0.609804 | 2.77% |
| August 2026 | 0.593384 | 4.56% |
| July 2026 | 0.567499 | −1.45% |
| June 2026 | 0.575856 | 4.27% |
| May 2026 | 0.552253 | 8.48% |
| April 2026 | 0.509090 | 14.87% |
| March 2026 | 0.443196 | −5.16% |
| February 2026 | 0.467315 | 3.03% |
| January 2026 | 0.453591 | 10.31% |
| December 2025 | 0.411199 | 4.45% |
| November 2025 | 0.393686 | −0.96% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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GBG Asset Allocation
- Foreign Stock89.87%
- Foreign Exchange-Traded Funds9.77%
- Investment Fund Participation Shares0.36%
Stocks in the GBG Fund
MU7.39%1.08%
ASML7.04%1.72%
INTC6.53%1.28%
GE6.06%0.80%
MSFT5.41%1.08%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DZEDeniz Portföy BIST 100 Endeksi Hisse Senedi Fonu | −11.63% | −1.12% | 1.66% |
 HMSHSBC Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −10.16% | −3.33% | −2.48% |
 YHBYapı Kredi Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu | −13.35% | −0.65% | −6.74% |
 HIHGaranti Portföy Holdingler ve İştirakleri Hisse Senedi (TL) Fonu | −10.72% | −4.92% | −0.26% |
| SSSYapı Kredi Portföy Savunma Sanayii Şirketleri Endeksi Hisse Senedi Fonu | −12.81% | −1.47% | −2.34% |
Related Pages
About the GBG Fund
Inveo Portföy G-20 Ülkeleri Yabancı Hisse Senedi Fonu (GBG) is a mutual fund in the Stock Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.585479; the daily return is −1.61%, year-to-date 42.38% and 1-year 47.91%. Fund size TRY 156.7M, 3,369 investors, risk score 6/7.
Fon toplam değerinin en az % 80'ini devamlı olarak yabancı (G-20 Ülkeleri) ortaklık paylarına yatırılır. G-20 Ülkelerinde faaliyet gösteren ve bu ülkelerin sermaye piyasalarına kote olmuş ya da baska bir ülkede kurulmuş olmakla birlikte, faaliyetlerinin önemli bir bölümünü G-20 ülkelerinde gerçekleştiren şirketlerinin ortaklık payları yukarıda yer alan G-20 ülkeleri ortaklık payları kapsamında sayılmaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GBG fund price published?
The official unit price of GBG is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GBG fund price today?
The unit price of GBG on November 2, 2026 is TRY 0.585479, a daily return of −1.61%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GBG return over the last year?
GBG returned 47.91% over the last year, 42.38% year to date, 1.87% over 3 months and −3.32% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GBG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GBG ranged from a low of TRY 0.378021 (November 24, 2025) to a high of TRY 0.616648 (October 7, 2026). The latest price as of November 2, 2026 is TRY 0.585479.
What is the risk score of GBG?
The CMB risk score of GBG is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of GBG?
The annual management fee of GBG is 2.50%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does GBG invest in?
The portfolio of GBG consists mainly of Foreign Stock (89.87%), Foreign Exchange-Traded Funds (9.77%), Investment Fund Participation Shares (0.36%). Fon toplam değerinin en az % 80'ini devamlı olarak yabancı (G-20 Ülkeleri) ortaklık paylarına yatırılır. G-20 Ülkelerinde faaliyet gösteren ve bu ülkelerin sermaye piyasalarına kote olmuş ya da baska bir ülkede kurulmuş olmakla birlikte, faaliyetlerinin önemli bir bölümünü G-20 ülkelerinde gerçekleştiren şirketlerinin ortaklık payları yukarıda yer alan G-20 ülkeleri ortaklık payları kapsamında sayılmaktadır.
Which stocks does the GBG fund hold?
According to the September 2026 portfolio report, the largest holdings of GBG are MU (7.39%), ASML (7.04%), INTC (6.53%), GE (6.06%), MSFT (5.41%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GBG?
GBG belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.