Yatırımcı.AI

TEFASRisk 3/7Price Nov 2, 2026

İstanbul Portföy İstatistiksel Arbitraj Serbest Fon

IRV Portfolio Allocation

İstanbul Portföy İstatistiksel Arbitraj Serbest Fon IRV

Hedge Fund
7.493216−0.17%
Fund size
TRY 150.5M
Investors
57
Management fee (annual)
3.00%
Today's estimate
2.15%

IRV Fund Portfolio Allocation and Holdings

IRV Asset Allocation

  • Stock51.20%
  • Commercial Paper28.77%
  • Futures Cash Collateral20.01%
  • Investment Fund Participation Shares0.02%

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

  • AKBANKAKBNKAkbank5.81%1.08%
  • SABANCI HOLDINGSAHOLSabanci Holding3.76%0.92%
  • KARDEMIR (D)KRDMDKardemir (D)3.37%0.59%
  • KOC HOLDINGKCHOLKoç Holding2.37%0.48%
  • IS BANKASI (C)ISCTRİş Bankasi (C)2.30%0.42%
2026W42

Decreased Weights

  • ENKA INSAATENKAIEnka İnşaat0.20%−5.71%
  • YAPI VE KREDI BANK.YKBNKYapi ve Kredi Bank.0.84%−5.23%
  • AKSA ENERJIAKSENAksa Enerji1.80%−2.39%
  • GARANTI BANKASIGARANGaranti Bankasi1.55%−1.64%
  • ASELSANASELSAselsan0.05%−1.27%
2026W42

Portfolio allocation report

Only our Plus members can access this area.

Frequently Asked Questions

The portfolio of IRV consists mainly of Stock (51.20%), Commercial Paper (28.77%), Futures Cash Collateral (20.01%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.

According to the 2026W42 portfolio report, the largest holdings of IRV are AKBNK (5.81%), SAHOL (3.76%), KRDMD (3.37%), EKGYO (2.79%), ASTOR (2.50%). All holdings and their weight changes against the previous month are on the portfolio page.

Set a price alert for IRV

Add IRV 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
Sign up freeSign in