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BEFASRisk 3/7Price Nov 13, 2026

HDI Fiba Emeklilik ve Hayat A.Ş. Fon Sepeti Emeklilik Yatırım Fonu

FIK Portfolio Allocation

HDI Fiba Emeklilik ve Hayat A.Ş. Fon Sepeti Emeklilik Yatırım Fonu FIK

Fund of Funds
0.2118100.27%
Fund size
TRY 196.1M
Investors
1,268

FIK Fund Portfolio Allocation and Holdings

FIK Asset Allocation

  • Investment Fund Participation Shares97.41%
  • Venture Capital Investment Fund Participation Shares2.06%
  • Switched-Repo0.51%
  • Takasbank Money Market0.02%

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

The portfolio of FIK consists mainly of Investment Fund Participation Shares (97.41%), Venture Capital Investment Fund Participation Shares (2.06%), Switched-Repo (0.51%).

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