BEFASRisk 6/7Price Sep 29, 2026

AgeSA Hayat ve Emeklilik A.Ş. OKS Agresıf Değişken Emeklilik Yatırım Fonu VVA

Variable Fund

0.259334−1.77%

VVA Fund Portfolio Allocation and Holdings

Asset	Share
Stock	82.69%
Venture Capital Investment Fund Participation Shares	6.46%
Switched-Repo	3.02%
Investment Fund Participation Shares	2.80%
Stock Exchange Investment Fund Participation Shares	2.73%
Gayrimenkul Yatırım Fonları Katılma Payları	1.15%
Futures Cash Collateral	1.12%
Takasbank Money Market	0.03%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

What does VVA invest in?

The portfolio of VVA consists mainly of Stock (82.69%), Venture Capital Investment Fund Participation Shares (6.46%), Switched-Repo (3.02%).