BEFASRisk 5/7Price Oct 6, 2026
VVU Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu VVU
Variable Fund
0.2409101.09%
- Fund size
- TRY 366M
- Investors
- 5,657
VVU Fund Portfolio Allocation and Holdings
VVU Asset Allocation
- Stock55.18%
- Private Sector Lease Certificates17.16%
- BİST Taahhütlü İşlem Pazarı Satım8.36%
- Public Rental Certificates (TL)7.40%
- Participation Account (TL)4.35%
- Other7.55%
| Asset | Share |
|---|---|
| Stock | 55.18% |
| Private Sector Lease Certificates | 17.16% |
| BİST Taahhütlü İşlem Pazarı Satım | 8.36% |
| Public Rental Certificates (TL) | 7.40% |
| Participation Account (TL) | 4.35% |
| Stock Exchange Investment Fund Participation Shares | 3.65% |
| Investment Fund Participation Shares | 2.05% |
| Venture Capital Investment Fund Participation Shares | 1.85% |
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 VVU invest in?
The portfolio of VVU consists mainly of Stock (55.18%), Private Sector Lease Certificates (17.16%), BİST Taahhütlü İşlem Pazarı Satım (8.36%).