BEFASRisk 6/7Price Oct 16, 2026
VGF Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu VGF
Variable Fund
0.185614−0.27%
- Fund size
- TRY 1.2B
- Investors
- 14,791
VGF Fund Portfolio Allocation and Holdings
VGF Asset Allocation
- Stock78.60%
- Takasbank Money Market5.34%
- Futures Cash Collateral5.27%
- Switched-Repo4.96%
- Investment Fund Participation Shares2.06%
- Other3.77%
| Asset | Share |
|---|---|
| Stock | 78.60% |
| Takasbank Money Market | 5.34% |
| Futures Cash Collateral | 5.27% |
| Switched-Repo | 4.96% |
| Investment Fund Participation Shares | 2.06% |
| Venture Capital Investment Fund Participation Shares | 1.67% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.88% |
| Corporate Bond | 0.80% |
| Commercial Paper | 0.42% |
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 VGF invest in?
The portfolio of VGF consists mainly of Stock (78.60%), Takasbank Money Market (5.34%), Futures Cash Collateral (5.27%).