BEFASRisk 4/7Price Oct 5, 2026
BEI Portfolio Allocation
Bereket Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu BEI
Shariah-compliant Auto-Enrolment (OKS) Standard Fund
0.1044970.15%
- Fund size
- TRY 588.9M
- Investors
- 25,023
BEI Fund Portfolio Allocation and Holdings
BEI Asset Allocation
- Public Rental Certificates (TL)53.96%
- Stock13.09%
- Venture Capital Investment Fund Participation Shares9.37%
- Private Sector Lease Certificates8.46%
- BİST Taahhütlü İşlem Pazarı Satım7.47%
- Other7.65%
| Asset | Share |
|---|---|
| Public Rental Certificates (TL) | 53.96% |
| Stock | 13.09% |
| Venture Capital Investment Fund Participation Shares | 9.37% |
| Private Sector Lease Certificates | 8.46% |
| BİST Taahhütlü İşlem Pazarı Satım | 7.47% |
| Investment Fund Participation Shares | 3.67% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 2.92% |
| Other | 1.02% |
| Stock Exchange Investment Fund Participation Shares | 0.04% |
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 BEI invest in?
The portfolio of BEI consists mainly of Public Rental Certificates (TL) (53.96%), Stock (13.09%), Venture Capital Investment Fund Participation Shares (9.37%).