BEFASRisk 3/7Price Sep 29, 2026

Garanti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu GHV

Variable Fund

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0.0939510.18%

Fund size: TRY 380.9M
Investors: 9,157

GHV Fund Portfolio Allocation and Holdings

Asset Allocation

Private Sector Lease Certificates48.89%
Public Rental Certificates (TL)27.04%
Participation Account (TL)19.22%
BİST Taahhütlü İşlem Pazarı Satım4.59%
Venture Capital Investment Fund Participation Shares0.25%

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

Decreased Weights

Frequently Asked Questions

What does GHV invest in?

The portfolio of GHV consists mainly of Private Sector Lease Certificates (48.89%), Public Rental Certificates (TL) (27.04%), Participation Account (TL) (19.22%).