BEFASRisk 5/7Price Nov 13, 2026
KEZ Portfolio Allocation
Katılım Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu KEZ
Variable Fund
0.4956531.19%
- Fund size
- TRY 865.1M
- Investors
- 4,150
KEZ Fund Portfolio Allocation and Holdings
KEZ Asset Allocation
- Stock64.99%
- Public Rental Certificates (TL)19.63%
- Venture Capital Investment Fund Participation Shares5.85%
- Investment Fund Participation Shares4.75%
- BİST Taahhütlü İşlem Pazarı Satım1.93%
- Other2.85%
| Asset | Share |
|---|---|
| Stock | 64.99% |
| Public Rental Certificates (TL) | 19.63% |
| Venture Capital Investment Fund Participation Shares | 5.85% |
| Investment Fund Participation Shares | 4.75% |
| BİST Taahhütlü İşlem Pazarı Satım | 1.93% |
| BYF in Precious Metals | 1.76% |
| Private Sector Lease Certificates | 0.81% |
| Stock Exchange Investment Fund Participation Shares | 0.28% |
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 (64.99%), Public Rental Certificates (TL) (19.63%), Venture Capital Investment Fund Participation Shares (5.85%).
Set a price alert for KEZ
Add KEZ to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan