BEFASRisk 4/7Price Oct 13, 2026
VGZ Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu VGZ
Auto-Enrolment (OKS) Standard Fund
0.0990470.02%
- Fund size
- TRY 9.8B
- Investors
- 676,442
VGZ Fund Portfolio Allocation and Holdings
VGZ Asset Allocation
- Government Bond47.22%
- Stock18.27%
- Venture Capital Investment Fund Participation Shares16.54%
- Gayrimenkul Yatırım Fonları Katılma Payları11.24%
- Treasury Bill3.20%
- Other3.53%
| Asset | Share |
|---|---|
| Government Bond | 47.22% |
| Stock | 18.27% |
| Venture Capital Investment Fund Participation Shares | 16.54% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 11.24% |
| Treasury Bill | 3.20% |
| Stock Exchange Investment Fund Participation Shares | 1.99% |
| Takasbank Money Market | 0.95% |
| Public Rental Certificates (TL) | 0.59% |
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 VGZ invest in?
The portfolio of VGZ consists mainly of Government Bond (47.22%), Stock (18.27%), Venture Capital Investment Fund Participation Shares (16.54%).