BEFASRisk 5/7Price Oct 8, 2026
VVD Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu VVD
Variable Fund
0.189846−1.62%
- Fund size
- TRY 452.9M
- Investors
- 6,899
VVD Fund Portfolio Allocation and Holdings
VVD Asset Allocation
- Stock63.28%
- Futures Cash Collateral15.05%
- Switched-Repo9.46%
- Venture Capital Investment Fund Participation Shares3.39%
- Investment Fund Participation Shares2.98%
- Other5.84%
| Asset | Share |
|---|---|
| Stock | 63.28% |
| Futures Cash Collateral | 15.05% |
| Switched-Repo | 9.46% |
| Venture Capital Investment Fund Participation Shares | 3.39% |
| Investment Fund Participation Shares | 2.98% |
| Government Bond | 2.30% |
| Stock Exchange Investment Fund Participation Shares | 2.00% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 1.54% |
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 VVD invest in?
The portfolio of VVD consists mainly of Stock (63.28%), Futures Cash Collateral (15.05%), Switched-Repo (9.46%).