BEFASRisk 3/7Price Oct 8, 2026
HEI Portfolio Allocation
AXA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu HEI
Shariah-compliant Auto-Enrolment (OKS) Standard Fund
0.103951−0.49%
- Fund size
- TRY 429.9M
- Investors
- 81,023
HEI Fund Portfolio Allocation and Holdings
HEI Asset Allocation
- Public Rental Certificates (TL)59.44%
- Stock21.31%
- Venture Capital Investment Fund Participation Shares10.93%
- Gayrimenkul Yatırım Fonları Katılma Payları4.78%
- BİST Taahhütlü İşlem Pazarı Satım2.27%
- Private Sector Lease Certificates1.27%
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 HEI invest in?
The portfolio of HEI consists mainly of Public Rental Certificates (TL) (59.44%), Stock (21.31%), Venture Capital Investment Fund Participation Shares (10.93%).