TEFASRisk 5/7Price Nov 2, 2026
GJB Portfolio Allocation
Inveo Portföy Birinci Fon Sepeti Fonu GJB
- Fund size
- TRY 58.1M
- Investors
- 732
- Management fee (annual)
- 0.50%
GJB Fund Portfolio Allocation and Holdings
GJB Asset Allocation
- Investment Fund Participation Shares98.38%
- Stock Exchange Investment Fund Participation Shares1.62%
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
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does GJB invest in?
The portfolio of GJB consists mainly of Investment Fund Participation Shares (98.38%), Stock Exchange Investment Fund Participation Shares (1.62%). Fon portföyü dünyaca kabul görmüş Black-Litterman finansal modelinin, yapay zeka tabanlı tahminlerin ve Inveo Portföy'ün deneyimli ve uzman yatırım komitesinin kararlarının kullanıldığı hibrit bir model ile yönetilmektedir. Fon portföy dağılımında varlık çeşitlendirmesi esastır. Bu çeşitlendirme ile varlık sınıfları arasındaki ters korelasyon ilişkisi yoluyla riskin azaltılması gözetilmektedir.
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