BEFASRisk 6/7Price Oct 9, 2026
AGA Portfolio Allocation
Bereket Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu AGA
Shariah-compliant Gold Fund
0.8134380.17%
- Fund size
- TRY 8.7B
- Investors
- 83,576
AGA Fund Portfolio Allocation and Holdings
AGA Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals42.15%
- Precious Metals Fund30.27%
- Stock Exchange Investment Fund Participation Shares22.41%
- Stock4.50%
- Katılma Hesabı (Altın)0.32%
- Other0.35%
| Asset | Share |
|---|---|
| Public Lease Certificates Exported in the Form of Precious Metals | 42.15% |
| Precious Metals Fund | 30.27% |
| Stock Exchange Investment Fund Participation Shares | 22.41% |
| Stock | 4.50% |
| Katılma Hesabı (Altın) | 0.32% |
| Participation Account (TL) | 0.22% |
| Venture Capital Investment Fund Participation Shares | 0.13% |
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 AGA invest in?
The portfolio of AGA consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (42.15%), Precious Metals Fund (30.27%), Stock Exchange Investment Fund Participation Shares (22.41%).