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Home Funds Pension Funds HESPortfolio allocation

BEFASRisk 6/7Price Sep 29, 2026

HE

AXA Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu HES

Stock Fund

0.687902▼−1.75%

Fund size: TRY 5.2B
Investors: 27,565

HES0.687902▼−1.75%

Summary
Returns
Portfolio
News

HES Fund Portfolio Allocation and Holdings

Asset Allocation

Stock93.88%
Futures Cash Collateral5.00%
Takasbank Money Market1.02%
Investment Fund Participation Shares0.10%

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 HES invest in?+

The portfolio of HES consists mainly of Stock (93.88%), Futures Cash Collateral (5.00%), Takasbank Money Market (1.02%).