TEFASRisk 6/7Price Nov 2, 2026
IHC Portfolio Allocation
Inveo Portföy Inter Serbest Fon IHC
- Fund size
- TRY 396.1M
- Investors
- 322
- Management fee (annual)
- 2.28%
IHC Fund Portfolio Allocation and Holdings
IHC Asset Allocation
- Foreign Stock64.91%
- Stock10.65%
- Investment Fund Participation Shares9.51%
- Foreign Exchange-Traded Funds9.31%
- Futures Cash Collateral3.08%
- Takasbank Money Market2.54%
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
PZZA4.53%4.53%- CWH2.30%2.30%
BEN1.73%1.73%
KUTPOKutahya Porselen1.03%0.89%- ALCAT2.06%0.54%
Decreased Weights
SMPL2.19%−2.46%
APTV4.90%−2.00%
OZGYOOzderici GMYO0.59%−0.37%- FBIN1.20%−0.25%
WHR3.70%−0.22%
Portfolio allocation report
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Frequently Asked Questions
What does IHC invest in?
The portfolio of IHC consists mainly of Foreign Stock (64.91%), Stock (10.65%), Investment Fund Participation Shares (9.51%). Fon orta ve uzun vadede döviz bazında yüksek getiri sağlamayı hedeflenmekte olup, başta pair-trading olmak üzere tüm piyasalardaki fırsatlardan faydalanmayı amaçlayan bir portföy yönetim stratejisi izlemektedir.
Which stocks does the IHC fund hold?
According to the 2026W41 portfolio report, the largest holdings of IHC are SHOE (7.82%), OXM (5.02%), LULU (4.91%), APTV (4.90%), GT (4.67%). All holdings and their weight changes against the previous month are on the portfolio page.
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