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BEFASRisk 5/7Price Nov 2, 2026

HDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu

FIU Portfolio Allocation

HDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu FIU

Variable Fund
0.208803−3.11%
Fund size
TRY 72.9M
Investors
1,006

FIU Fund Portfolio Allocation and Holdings

FIU Asset Allocation

  • Stock75.83%
  • Investment Fund Participation Shares6.51%
  • Public Rental Certificates (TL)4.54%
  • Private Sector Lease Certificates3.85%
  • BİST Taahhütlü İşlem Pazarı Satım3.63%
  • Other5.64%
AssetShare
Stock75.83%
Investment Fund Participation Shares6.51%
Public Rental Certificates (TL)4.54%
Private Sector Lease Certificates3.85%
BİST Taahhütlü İşlem Pazarı Satım3.63%
Stock Exchange Investment Fund Participation Shares3.00%
Venture Capital Investment Fund Participation Shares1.43%
Gayrimenkul Yatırım Fonları Katılma Payları1.21%

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 FIU consists mainly of Stock (75.83%), Investment Fund Participation Shares (6.51%), Public Rental Certificates (TL) (4.54%).

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