BEFASRisk 5/7Price Oct 13, 2026
KEZ Portfolio Allocation
Katılım Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu KEZ
Variable Fund
0.509154−0.59%
- Fund size
- TRY 911.6M
- Investors
- 4,242
KEZ Fund Portfolio Allocation and Holdings
KEZ Asset Allocation
- Stock57.95%
- Public Rental Certificates (TL)17.60%
- BİST Taahhütlü İşlem Pazarı Satım7.94%
- Investment Fund Participation Shares6.35%
- Venture Capital Investment Fund Participation Shares5.37%
- Other4.79%
| Asset | Share |
|---|---|
| Stock | 57.95% |
| Public Rental Certificates (TL) | 17.60% |
| BİST Taahhütlü İşlem Pazarı Satım | 7.94% |
| Investment Fund Participation Shares | 6.35% |
| Venture Capital Investment Fund Participation Shares | 5.37% |
| Private Sector Lease Certificates | 2.42% |
| Stock Exchange Investment Fund Participation Shares | 2.37% |
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 KEZ invest in?
The portfolio of KEZ consists mainly of Stock (57.95%), Public Rental Certificates (TL) (17.60%), BİST Taahhütlü İşlem Pazarı Satım (7.94%).