BEFASRisk 5/7Price Sep 29, 2026

Katılım Emeklilik ve Hayat A.Ş. OKS Agresıf Katılım Değişken Emeklilik Yatırım Fonu KEZ

Variable Fund

0.513323−1.51%

KEZ Fund Portfolio Allocation and Holdings

Asset	Share
Stock	61.26%
Public Rental Certificates (TL)	12.21%
Investment Fund Participation Shares	10.76%
BİST Taahhütlü İşlem Pazarı Satım	5.58%
Venture Capital Investment Fund Participation Shares	5.34%
Stock Exchange Investment Fund Participation Shares	2.44%
Private Sector Lease Certificates	2.41%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

What does KEZ invest in?

The portfolio of KEZ consists mainly of Stock (61.26%), Public Rental Certificates (TL) (12.21%), Investment Fund Participation Shares (10.76%).