CtrlK
BEFASRisk 5/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Stock | 64.95% |
| Futures Cash Collateral | 11.44% |
| Switched-Repo | 9.44% |
| Venture Capital Investment Fund Participation Shares | 3.22% |
| Investment Fund Participation Shares | 2.82% |
| Takasbank Money Market | 2.56% |
| Government Bond | 2.19% |
| Stock Exchange Investment Fund Participation Shares | 1.91% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 1.47% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of VVD consists mainly of Stock (64.95%), Futures Cash Collateral (11.44%), Switched-Repo (9.44%).