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BEFASRisk 4/7Price Nov 13, 2026

Türkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu

VGG Portfolio Allocation

Türkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu VGG

Shariah-compliant Variable Fund
0.1350870.56%
Fund size
TRY 1.2B
Investors
25,652

VGG Fund Portfolio Allocation and Holdings

VGG Asset Allocation

  • Private Sector Lease Certificates28.55%
  • Stock26.28%
  • Investment Fund Participation Shares14.29%
  • Participation Account (TL)9.73%
  • BİST Taahhütlü İşlem Pazarı Satım8.14%
  • Other13.01%
AssetShare
Private Sector Lease Certificates28.55%
Stock26.28%
Investment Fund Participation Shares14.29%
Participation Account (TL)9.73%
BİST Taahhütlü İşlem Pazarı Satım8.14%
Stock Exchange Investment Fund Participation Shares6.90%
Other3.22%
Venture Capital Investment Fund Participation Shares1.24%
Gayrimenkul Yatırım Fonları Katılma Payları1.03%
Public Rental Certificates (TL)0.62%

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

The portfolio of VGG consists mainly of Private Sector Lease Certificates (28.55%), Stock (26.28%), Investment Fund Participation Shares (14.29%).

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