BEFASRisk 3/7Price Nov 12, 2026
FGH Portfolio Allocation
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu FGH
Shariah-compliant Auto-Enrolment (OKS) Standard Fund
0.1057080.05%
- Fund size
- TRY 484.3M
- Investors
- 119,588
FGH Fund Portfolio Allocation and Holdings
FGH Asset Allocation
- Public Rental Certificates (TL)55.89%
- Stock16.69%
- Venture Capital Investment Fund Participation Shares11.65%
- BİST Taahhütlü İşlem Pazarı Satım6.43%
- Investment Fund Participation Shares3.32%
- Other6.02%
| Asset | Share |
|---|---|
| Public Rental Certificates (TL) | 55.89% |
| Stock | 16.69% |
| Venture Capital Investment Fund Participation Shares | 11.65% |
| BİST Taahhütlü İşlem Pazarı Satım | 6.43% |
| Investment Fund Participation Shares | 3.32% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 2.72% |
| Stock Exchange Investment Fund Participation Shares | 1.99% |
| Private Sector Lease Certificates | 1.31% |
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 FGH invest in?
The portfolio of FGH consists mainly of Public Rental Certificates (TL) (55.89%), Stock (16.69%), Venture Capital Investment Fund Participation Shares (11.65%).
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