BEFASRisk 5/7Price Sep 29, 2026

AgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu VVU

Variable Fund

0.240309−0.90%

VVU Fund Portfolio Allocation and Holdings

Asset	Share
Stock	55.69%
Private Sector Lease Certificates	16.94%
BİST Taahhütlü İşlem Pazarı Satım	8.85%
Public Rental Certificates (TL)	7.31%
Participation Account (TL)	3.74%
Stock Exchange Investment Fund Participation Shares	3.58%
Investment Fund Participation Shares	2.05%
Venture Capital Investment Fund Participation Shares	1.84%

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

What does VVU invest in?

The portfolio of VVU consists mainly of Stock (55.69%), Private Sector Lease Certificates (16.94%), BİST Taahhütlü İşlem Pazarı Satım (8.85%).