BEFASRisk 3/7Price Oct 16, 2026
KOS Portfolio Allocation
Allianz Yaşam ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu KOS
Shariah-compliant Auto-Enrolment (OKS) Standard Fund
0.1026280.01%
- Fund size
- TRY 4.2B
- Investors
- 553,028
KOS Fund Portfolio Allocation and Holdings
KOS Asset Allocation
- Public Rental Certificates (TL)61.80%
- Stock20.49%
- Venture Capital Investment Fund Participation Shares10.99%
- Gayrimenkul Yatırım Fonları Katılma Payları3.10%
- BİST Taahhütlü İşlem Pazarı Satım3.06%
- Investment Fund Participation Shares0.56%
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 KOS invest in?
The portfolio of KOS consists mainly of Public Rental Certificates (TL) (61.80%), Stock (20.49%), Venture Capital Investment Fund Participation Shares (10.99%).