BEFASRisk 4/7Price Oct 6, 2026
VGG Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu VGG
Shariah-compliant Variable Fund
0.1360240.29%
- Fund size
- TRY 1.2B
- Investors
- 26,490
VGG Fund Portfolio Allocation and Holdings
VGG Asset Allocation
- Private Sector Lease Certificates29.40%
- Stock25.85%
- Investment Fund Participation Shares16.87%
- Participation Account (TL)13.82%
- BYF in Precious Metals4.72%
- Other9.34%
| Asset | Share |
|---|---|
| Private Sector Lease Certificates | 29.40% |
| Stock | 25.85% |
| Investment Fund Participation Shares | 16.87% |
| Participation Account (TL) | 13.82% |
| BYF in Precious Metals | 4.72% |
| Other | 2.89% |
| Stock Exchange Investment Fund Participation Shares | 2.81% |
| Venture Capital Investment Fund Participation Shares | 1.15% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.95% |
| BİST Taahhütlü İşlem Pazarı Satım | 0.88% |
| Public Rental Certificates (TL) | 0.66% |
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 VGG invest in?
The portfolio of VGG consists mainly of Private Sector Lease Certificates (29.40%), Stock (25.85%), Investment Fund Participation Shares (16.87%).