BEFASRisk 4/7Price Oct 7, 2026
VVE Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu VVE
Variable Fund
0.179179−0.49%
- Fund size
- TRY 440M
- Investors
- 7,283
VVE Fund Portfolio Allocation and Holdings
VVE Asset Allocation
- Stock57.57%
- Futures Cash Collateral20.52%
- Switched-Repo9.03%
- Government Bond5.60%
- Stock Exchange Investment Fund Participation Shares2.67%
- Other4.61%
| Asset | Share |
|---|---|
| Stock | 57.57% |
| Futures Cash Collateral | 20.52% |
| Switched-Repo | 9.03% |
| Government Bond | 5.60% |
| Stock Exchange Investment Fund Participation Shares | 2.67% |
| Investment Fund Participation Shares | 2.63% |
| Venture Capital Investment Fund Participation Shares | 1.08% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.90% |
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 VVE invest in?
The portfolio of VVE consists mainly of Stock (57.57%), Futures Cash Collateral (20.52%), Switched-Repo (9.03%).