TEFASRisk 3/7Price Nov 2, 2026
IRF Portfolio Allocation
İstanbul Portföy Birinci Fon Sepeti Fonu IRF
- Fund size
- TRY 276.9M
- Investors
- 1,253
- Management fee (annual)
- 2.00%
IRF Fund Portfolio Allocation and Holdings
IRF Asset Allocation
- Investment Fund Participation Shares83.36%
- Futures Cash Collateral11.34%
- Deposits (TL)5.12%
- Stock0.18%
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
NETGLNet Global Endustriyel Yat.0.26%0.26%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does IRF invest in?
The portfolio of IRF consists mainly of Investment Fund Participation Shares (83.36%), Futures Cash Collateral (11.34%), Deposits (TL) (5.12%). Fon un yatırım stratejisi: Fon toplam değerinin asgari %80 i devamlı olarak, yerli ve/veya yabancı yatırım fonları ile yerli ve/veya yabancı borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta ve uzun vadede TL bazında reel getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı piyasalarda yatırım yapabilir. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
What are the largest holdings of IRF?
According to the September 2026 portfolio report, the largest holdings of IRF are NETGL (0.26%). All holdings and their weight changes against the previous month are on the portfolio page.
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