BEFASRisk 4/7Price Oct 9, 2026
GCS Portfolio Allocation
Garanti Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu GCS
Auto-Enrolment (OKS) Standard Fund
0.1167400.24%
- Fund size
- TRY 8.2B
- Investors
- 971,626
GCS Fund Portfolio Allocation and Holdings
GCS Asset Allocation
- Government Bond54.74%
- Stock21.69%
- Venture Capital Investment Fund Participation Shares10.86%
- Gayrimenkul Yatırım Fonları Katılma Payları3.37%
- Deposits (TL)2.87%
- Other6.47%
| Asset | Share |
|---|---|
| Government Bond | 54.74% |
| Stock | 21.69% |
| Venture Capital Investment Fund Participation Shares | 10.86% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 3.37% |
| Deposits (TL) | 2.87% |
| Switched-Repo | 1.83% |
| Participation Account (TL) | 1.71% |
| Investment Fund Participation Shares | 1.70% |
| Public Rental Certificates (TL) | 0.60% |
| Stock Exchange Investment Fund Participation Shares | 0.47% |
| Treasury Bill | 0.16% |
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 GCS invest in?
The portfolio of GCS consists mainly of Government Bond (54.74%), Stock (21.69%), Venture Capital Investment Fund Participation Shares (10.86%).