TEFASRisk 5/7Price Nov 2, 2026
IJA Portfolio Allocation
Inveo Portföy Atak Değişken Fon IJA
- Fund size
- TRY 127M
- Investors
- 1,027
- Management fee (annual)
- 2.00%
- Today's estimate
- 1.16%
IJA Fund Portfolio Allocation and Holdings
IJA Asset Allocation
- Stock60.81%
- Investment Fund Participation Shares15.91%
- Commercial Paper11.38%
- Public Rental Certificates (TL)7.52%
- Venture Capital Investment Fund Participation Shares3.35%
- Other1.03%
| Asset | Share |
|---|---|
| Stock | 60.81% |
| Investment Fund Participation Shares | 15.91% |
| Commercial Paper | 11.38% |
| Public Rental Certificates (TL) | 7.52% |
| Venture Capital Investment Fund Participation Shares | 3.35% |
| Futures Cash Collateral | 0.76% |
| Government Bond | 0.27% |
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
TUPRSTüpraş7.65%0.52%
EREGLEreğli Demir Çelik3.54%0.28%
EKGYOEmlak Konut GMYO3.75%0.28%
ENKAIEnka İnşaat2.43%0.23%
TOASOTofas Oto. Fab.3.44%0.20%
Decreased Weights
ASTORAstor Enerji3.06%−1.41%
TCELLTurkcell3.47%−1.11%
ISMENİş Y. Men. Deg.1.94%−0.85%
KCHOLKoç Holding4.10%−0.63%
THYAOTürk Hava Yollari5.57%−0.52%
Portfolio allocation report
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Frequently Asked Questions
What does IJA invest in?
The portfolio of IJA consists mainly of Stock (60.81%), Investment Fund Participation Shares (15.91%), Commercial Paper (11.38%). Değişken piyasa koşullarına göre fonun esnek olarak yönetilmesi esasına dayanır. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenir. Fon yöneticisi, fon portföyünü oluştururken varlık sınırlarını risk-getiri açısından ele alır ve portföyün getirisini azami düzeye çıkarmaya çalışırken aynı zamanda portföyün alabileceği maksimum ve minimum risk seviyelerinin içinde kalmayı hedefler.
Which stocks does the IJA fund hold?
According to the September 2026 portfolio report, the largest holdings of IJA are TUPRS (7.65%), THYAO (5.57%), SAHOL (4.73%), KCHOL (4.10%), EKGYO (3.75%). All holdings and their weight changes against the previous month are on the portfolio page.
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