BEFASRisk 5/7Price Oct 5, 2026
AE3 Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu AE3
Variable Fund
0.9779260.17%
- Fund size
- TRY 10.3B
- Investors
- 274,672
AE3 Fund Portfolio Allocation and Holdings
AE3 Asset Allocation
- Stock66.20%
- Venture Capital Investment Fund Participation Shares11.35%
- Investment Fund Participation Shares6.52%
- Switched-Repo6.24%
- Gayrimenkul Yatırım Fonları Katılma Payları3.86%
- Other5.83%
| Asset | Share |
|---|---|
| Stock | 66.20% |
| Venture Capital Investment Fund Participation Shares | 11.35% |
| Investment Fund Participation Shares | 6.52% |
| Switched-Repo | 6.24% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 3.86% |
| Stock Exchange Investment Fund Participation Shares | 2.14% |
| Precious Metals Fund | 1.53% |
| Government Bond | 1.32% |
| Futures Cash Collateral | 0.82% |
| Deposits (TL) | 0.02% |
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
This data is not available right now.
Decreased Weights
This data is not available right now.
Frequently Asked Questions
What does AE3 invest in?
The portfolio of AE3 consists mainly of Stock (66.20%), Venture Capital Investment Fund Participation Shares (11.35%), Investment Fund Participation Shares (6.52%).