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BEFASRisk 3/7Price Nov 2, 2026

Garanti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu

GHV Portfolio Allocation

Garanti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu GHV

Variable Fund
0.0969300.29%
Fund size
TRY 435.6M
Investors
9,414

GHV Fund Portfolio Allocation and Holdings

GHV Asset Allocation

  • Private Sector Lease Certificates41.15%
  • Public Rental Certificates (TL)28.28%
  • Participation Account (TL)21.88%
  • BİST Taahhütlü İşlem Pazarı Satım8.46%
  • Venture Capital Investment Fund Participation Shares0.22%

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 GHV consists mainly of Private Sector Lease Certificates (41.15%), Public Rental Certificates (TL) (28.28%), Participation Account (TL) (21.88%).

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