BEFASRisk 3/7Price Nov 2, 2026
FGF Portfolio Allocation
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu FGF
Auto-Enrolment (OKS) Standard Fund
0.079530−0.69%
- Fund size
- TRY 1.2B
- Investors
- 189,932
FGF Fund Portfolio Allocation and Holdings
FGF Asset Allocation
- Government Bond51.94%
- Stock23.67%
- Venture Capital Investment Fund Participation Shares11.07%
- Gayrimenkul Yatırım Fonları Katılma Payları7.27%
- Deposits (TL)3.56%
- Other2.49%
| Asset | Share |
|---|---|
| Government Bond | 51.94% |
| Stock | 23.67% |
| Venture Capital Investment Fund Participation Shares | 11.07% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 7.27% |
| Deposits (TL) | 3.56% |
| Investment Fund Participation Shares | 1.13% |
| Commercial Paper | 0.74% |
| Stock Exchange Investment Fund Participation Shares | 0.62% |
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 FGF invest in?
The portfolio of FGF consists mainly of Government Bond (51.94%), Stock (23.67%), Venture Capital Investment Fund Participation Shares (11.07%).
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