TEFASRisk 6/7Price Nov 2, 2026
Inveo Portföy BIST 30 Dışı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) GMR
- Fund size
- TRY 110.1M
- Investors
- 3,718
- Management fee (annual)
- 2.50%
- Today's estimate
- 0.30%
At a Glance: GMR Fund
- According to Yatırımcı.AI data, the GMR fund price was TRY 1.001556 as of November 2, 2026, a daily change of −1.78%.
- The GMR fund returned −15.78% over 1 month, −18.38% year to date and −16.96% over 1 year.
- The GMR fund has total assets of TRY 110.1M and 3,718 investors.
- The GMR fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The GMR fund was established by Inveo Portföy Yönetimi A.Ş.
What is the GMR fund?
GMR is the fund code of Inveo Portföy BIST 30 Dışı Şirketler Hisse Senedi Fonu. It was established by Inveo Portföy Yönetimi A.Ş. The GMR fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the GMR fund price and return?
The GMR fund price was TRY 1.001556 as of November 2, 2026. It returned −15.78% over 1 month, −18.38% year to date and −16.96% over 1 year.
GMR Fund Price Chart
Key Data
- Price
- 1.001556Nov 2, 2026
- Daily change
- −1.78%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 110.1M
- Investors
- 3,718
- Units outstanding
- 109.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGDKM00010
- Inception date
- Jun 26, 2007
- Benchmark
- %50 BIST 100-30 Endeksi + %50 BIST TUM-100 Endeksi
Live Estimate
GMR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GMR | −15.78% | −26.98% | −26.52% | −18.38% | −16.96% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 141 / 153 | 143 / 153 | 140 / 152 | 146 / 153 | 140 / 144 |
GMR Fund Review and Performance Summary
GMR returned −16.96% over the last year, ranking 140 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.001556 (November 2, 2026) to a high of TRY 1.511825 (May 12, 2026). The latest price is at the low of the period.
The largest decline in the period was 33.75% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.22%. The price rose on 121 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (15.26%), weakest month September 2026 (−16.76%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 38.47%, from 6,043 to 3,718. Fund size fell from TRY 213M to TRY 110.1M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
GMR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.019658 | −13.39% |
| September 2026 | 1.177334 | −16.76% |
| August 2026 | 1.414354 | 4.00% |
| July 2026 | 1.359958 | −3.92% |
| June 2026 | 1.415515 | −2.54% |
| May 2026 | 1.452430 | 6.55% |
| April 2026 | 1.363123 | 6.35% |
| March 2026 | 1.281675 | −5.56% |
| February 2026 | 1.357132 | −4.05% |
| January 2026 | 1.414351 | 15.26% |
| December 2025 | 1.227063 | −1.37% |
| November 2025 | 1.244090 | 3.97% |
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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GMR Asset Allocation
- Stock88.63%
- Investment Fund Participation Shares4.96%
- Venture Capital Investment Fund Participation Shares3.80%
- Futures Cash Collateral2.61%
Stocks in the GMR Fund
KCAERKocaer Çelik6.78%−1.53%
DOHOLDogan Holding6.38%0.16%
TABGDTab Gida6.31%1.03%
MPARKMLP Sağlık6.15%0.35%
TURSGTürkiye Sigorta5.71%0.91%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 LTLAhlatcı Portföy Hisse Senedi (TL) Fonu | −6.93% | 7.82% | — |
 DTLDeniz Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −16.08% | −6.70% | −6.81% |
 KOTAzimut Portföy Koç Topluluğu Şirketleri Hisse Senedi Fonu | −9.08% | 11.46% | 10.90% |
 GRTGaranti Portföy Teknoloji Şirketleri Hisse Senedi (TL) Fonu | −14.98% | −4.18% | −9.11% |
 PPBPhillip Portföy Birinci Hisse Senedi Fonu | −9.37% | −4.38% | 3.07% |
Related Pages
About the GMR Fund
Inveo Portföy BIST 30 Dışı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (GMR) is a mutual fund in the Stock Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.001556; the daily return is −1.78%, year-to-date −18.38% and 1-year −16.96%. Fund size TRY 110.1M, 3,718 investors, risk score 6/7. Today's estimated return is 0.30%; the estimated price is TRY 1.004532 (as of Nov 2, 2026, 14:42, 94% of the portfolio priced intraday).
Fon ağırlıklı olarak BIST 30 endeksinde yer alan şirketler hariç olmak üzere borsada işlem gören diğer şirketlerin paylarına yatırılır. Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem görenihraççı payları, bunlara dayalı yapılan vadeli işlem sözleşmelerinin nakit teminatları, opsiyon sözleşmeleri ve aracı kuruluş varantlarına yatırılır. Fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Live estimate error over the last 30 days: 1.32 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the GMR fund price be today?
Today's estimated price of GMR is TRY 1.004532, an estimated return of 0.30% (as of Nov 2, 2026, 14:42; 94% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the GMR live estimate?
Compared with the official price over the last 30 days, the live estimate of GMR was off by 1.32 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the GMR fund price published?
The official unit price of GMR 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 GMR fund price today?
The unit price of GMR on November 2, 2026 is TRY 1.001556, a daily return of −1.78%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GMR return over the last year?
GMR returned −16.96% over the last year, −18.38% year to date, −26.98% over 3 months and −15.78% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GMR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GMR ranged from a low of TRY 1.001556 (November 2, 2026) to a high of TRY 1.511825 (May 12, 2026). The latest price as of November 2, 2026 is TRY 1.001556.
What is the risk score of GMR?
The CMB risk score of GMR 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 GMR?
The annual management fee of GMR is 2.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does GMR invest in?
The portfolio of GMR consists mainly of Stock (88.63%), Investment Fund Participation Shares (4.96%), Venture Capital Investment Fund Participation Shares (3.80%). Fon ağırlıklı olarak BIST 30 endeksinde yer alan şirketler hariç olmak üzere borsada işlem gören diğer şirketlerin paylarına yatırılır. Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem görenihraççı payları, bunlara dayalı yapılan vadeli işlem sözleşmelerinin nakit teminatları, opsiyon sözleşmeleri ve aracı kuruluş varantlarına yatırılır. Fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Which stocks does the GMR fund hold?
According to the September 2026 portfolio report, the largest holdings of GMR are KCAER (6.78%), DOHOL (6.38%), TABGD (6.31%), MPARK (6.15%), TURSG (5.71%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GMR?
GMR 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.