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BEFASRisk 4/7Price Oct 16, 2026

HDI Fiba Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu

FIS Portfolio Allocation

HDI Fiba Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu FIS

Shariah-compliant Standard Fund
0.1094910.08%
Fund size
TRY 21.8M
Investors
1,103

FIS Fund Portfolio Allocation and Holdings

FIS Asset Allocation

  • Public Rental Certificates (TL)66.50%
  • Stock13.39%
  • Participation Account (TL)11.48%
  • Private Sector Lease Certificates5.08%
  • BİST Taahhütlü İşlem Pazarı Satım3.72%
  • Venture Capital Investment Fund Participation Shares3.55%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 103.72%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.

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 FIS consists mainly of Public Rental Certificates (TL) (66.50%), Stock (13.39%), Participation Account (TL) (11.48%).