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BEFASRisk 3/7Price Nov 2, 2026

AXA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu

HEI Portfolio Allocation

AXA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu HEI

Shariah-compliant Auto-Enrolment (OKS) Standard Fund
0.102603−0.63%
Fund size
TRY 425.4M
Investors
81,346

HEI Fund Portfolio Allocation and Holdings

HEI Asset Allocation

  • Public Rental Certificates (TL)62.84%
  • Stock18.80%
  • Venture Capital Investment Fund Participation Shares10.99%
  • Gayrimenkul Yatırım Fonları Katılma Payları4.86%
  • BİST Taahhütlü İşlem Pazarı Satım2.51%

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 HEI consists mainly of Public Rental Certificates (TL) (62.84%), Stock (18.80%), Venture Capital Investment Fund Participation Shares (10.99%).

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