BEFASRisk 6/7Price Oct 16, 2026
VGA Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu VGA
Shariah-compliant Gold Fund
0.7438910.53%
- Fund size
- TRY 241.2B
- Investors
- 2,000,405
VGA Fund Portfolio Allocation and Holdings
VGA Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals44.09%
- Precious Metals Fund22.36%
- BYF in Precious Metals18.99%
- Stock Exchange Investment Fund Participation Shares9.11%
- Stock2.21%
- Other3.24%
| Asset | Share |
|---|---|
| Public Lease Certificates Exported in the Form of Precious Metals | 44.09% |
| Precious Metals Fund | 22.36% |
| BYF in Precious Metals | 18.99% |
| Stock Exchange Investment Fund Participation Shares | 9.11% |
| Stock | 2.21% |
| Venture Capital Investment Fund Participation Shares | 1.77% |
| Katılma Hesabı (Altın) | 0.64% |
| Investment Fund Participation Shares | 0.42% |
| Participation Account (TL) | 0.23% |
| Private Sector Lease Certificates | 0.10% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.05% |
| Foreign Exchange-Traded Funds | 0.03% |
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 VGA invest in?
The portfolio of VGA consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (44.09%), Precious Metals Fund (22.36%), BYF in Precious Metals (18.99%).