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BEFASRisk 3/7Price Nov 2, 2026

Allianz Yaşam ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu

KOS Portfolio Allocation

Allianz Yaşam ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu KOS

Shariah-compliant Auto-Enrolment (OKS) Standard Fund
0.100756−0.67%
Fund size
TRY 4.1B
Investors
554,132

KOS Fund Portfolio Allocation and Holdings

KOS Asset Allocation

  • Public Rental Certificates (TL)63.31%
  • Stock19.31%
  • Venture Capital Investment Fund Participation Shares11.09%
  • Gayrimenkul Yatırım Fonları Katılma Payları3.17%
  • BİST Taahhütlü İşlem Pazarı Satım2.56%
  • Investment Fund Participation Shares0.56%

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 KOS consists mainly of Public Rental Certificates (TL) (63.31%), Stock (19.31%), Venture Capital Investment Fund Participation Shares (11.09%).

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