BEFASRisk 4/7Price Oct 16, 2026
KTZ Portfolio Allocation
Katılım Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu KTZ
Shariah-compliant Auto-Enrolment (OKS) Standard Fund
0.1017990.02%
- Fund size
- TRY 2.3B
- Investors
- 363,808
KTZ Fund Portfolio Allocation and Holdings
KTZ Asset Allocation
- Public Rental Certificates (TL)55.92%
- Stock17.74%
- Venture Capital Investment Fund Participation Shares14.08%
- BİST Taahhütlü İşlem Pazarı Satım6.26%
- Stock Exchange Investment Fund Participation Shares2.19%
- Other3.81%
| Asset | Share |
|---|---|
| Public Rental Certificates (TL) | 55.92% |
| Stock | 17.74% |
| Venture Capital Investment Fund Participation Shares | 14.08% |
| BİST Taahhütlü İşlem Pazarı Satım | 6.26% |
| Stock Exchange Investment Fund Participation Shares | 2.19% |
| Investment Fund Participation Shares | 1.93% |
| BYF in Precious Metals | 1.19% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.69% |
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 KTZ invest in?
The portfolio of KTZ consists mainly of Public Rental Certificates (TL) (55.92%), Stock (17.74%), Venture Capital Investment Fund Participation Shares (14.08%).