TEFASRisk 6/7Price Nov 2, 2026
IAY Portfolio Allocation
Inveo Portföy Altın Katılım Fonu IAY
Shariah-compliant Fund
1.424537−0.32%
- Fund size
- TRY 40.1M
- Investors
- 153
- Management fee (annual)
- 1.50%
IAY Fund Portfolio Allocation and Holdings
IAY Asset Allocation
- Precious Metals Fund89.57%
- BİST Taahhütlü İşlem Pazarı Satım4.17%
- Investment Fund Participation Shares2.67%
- Stock1.82%
- Stock Exchange Investment Fund Participation Shares1.77%
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
This data is not available right now.
Decreased Weights
ALTIN1.79%−1.57%
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does IAY invest in?
The portfolio of IAY consists mainly of Precious Metals Fund (89.57%), BİST Taahhütlü İşlem Pazarı Satım (4.17%), Investment Fund Participation Shares (2.67%).
What are the largest holdings of IAY?
According to the September 2026 portfolio report, the largest holdings of IAY are ALTIN (1.79%). All holdings and their weight changes against the previous month are on the portfolio page.
Set a price alert for IAY
Add IAY to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan