BEFASRisk 7/7Price Nov 2, 2026
EIE Portfolio Allocation
HDI Fiba Emeklilik ve Hayat A.Ş. Atak Değişken Emeklilik Yatırım Fonu EIE
Variable Fund
0.650478−2.26%
- Fund size
- TRY 1.1B
- Investors
- 33,176
EIE Fund Portfolio Allocation and Holdings
EIE Asset Allocation
- Stock60.81%
- Investment Fund Participation Shares11.56%
- Deposits (TL)8.08%
- Switched-Repo7.70%
- Government Bond6.43%
- Other5.42%
| Asset | Share |
|---|---|
| Stock | 60.81% |
| Investment Fund Participation Shares | 11.56% |
| Deposits (TL) | 8.08% |
| Switched-Repo | 7.70% |
| Government Bond | 6.43% |
| Futures Cash Collateral | 2.83% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 1.73% |
| Venture Capital Investment Fund Participation Shares | 0.65% |
| Corporate Bond | 0.14% |
| Takasbank Money Market | 0.04% |
| Foreign Stock | 0.03% |
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 EIE invest in?
The portfolio of EIE consists mainly of Stock (60.81%), Investment Fund Participation Shares (11.56%), Deposits (TL) (8.08%).
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