BEFASRisk 4/7Price Oct 8, 2026
KOA Portfolio Allocation
Allianz Yaşam ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu KOA
Auto-Enrolment (OKS) Standard Fund
0.111018−0.46%
- Fund size
- TRY 4.2B
- Investors
- 398,825
KOA Fund Portfolio Allocation and Holdings
KOA Asset Allocation
- Government Bond60.52%
- Stock21.07%
- Venture Capital Investment Fund Participation Shares8.69%
- Deposits (TL)6.44%
- Gayrimenkul Yatırım Fonları Katılma Payları1.69%
- Other1.59%
| Asset | Share |
|---|---|
| Government Bond | 60.52% |
| Stock | 21.07% |
| Venture Capital Investment Fund Participation Shares | 8.69% |
| Deposits (TL) | 6.44% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 1.69% |
| Stock Exchange Investment Fund Participation Shares | 0.81% |
| Switched-Repo | 0.70% |
| Investment Fund Participation Shares | 0.07% |
| Public Rental Certificates (TL) | 0.01% |
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 KOA invest in?
The portfolio of KOA consists mainly of Government Bond (60.52%), Stock (21.07%), Venture Capital Investment Fund Participation Shares (8.69%).