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BEFASRisk 6/7Price Nov 2, 2026

AXA Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu

HES Portfolio Allocation

AXA Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu HES

Stock Fund
0.583085−2.77%
Fund size
TRY 4.1B
Investors
27,702

HES Fund Portfolio Allocation and Holdings

HES Asset Allocation

  • Stock97.09%
  • Futures Cash Collateral1.78%
  • Switched-Repo0.88%
  • Investment Fund Participation Shares0.25%

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 HES consists mainly of Stock (97.09%), Futures Cash Collateral (1.78%), Switched-Repo (0.88%).

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