Yatırımcı.AI

BEFASRisk 5/7Price Nov 2, 2026

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu

CHI Portfolio Allocation

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu CHI

Variable Fund
0.270996−2.21%
Fund size
TRY 46.3M
Investors
88

CHI Fund Portfolio Allocation and Holdings

CHI Asset Allocation

  • Stock58.51%
  • Public Rental Certificates (TL)25.22%
  • Private Sector Lease Certificates9.38%
  • BİST Taahhütlü İşlem Pazarı Satım6.59%
  • Investment Fund Participation Shares0.24%
  • Venture Capital Investment Fund Participation Shares0.06%

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

The portfolio of CHI consists mainly of Stock (58.51%), Public Rental Certificates (TL) (25.22%), Private Sector Lease Certificates (9.38%).

Set a price alert for CHI

Add CHI to your watchlist with a free account and get notified when it reaches your price.

  • Follow funds and stocks in one watchlist
  • An in-app notification and an email when a target is hit
  • 3 active price alerts on the free plan