BEFASRisk 7/7Price Sep 19, 2025
VEE Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu VEE
Variable Fund
0.567266−0.75%
- Fund size
- TRY 2.5B
- Investors
- 120,248
VEE Fund Portfolio Allocation and Holdings
VEE Asset Allocation
- Stock55.85%
- Stock Exchange Investment Fund Participation Shares22.13%
- Venture Capital Investment Fund Participation Shares11.05%
- Gayrimenkul Yatırım Fonları Katılma Payları3.51%
- Corporate Bond3.07%
- Other4.39%
| Asset | Share |
|---|---|
| Stock | 55.85% |
| Stock Exchange Investment Fund Participation Shares | 22.13% |
| Venture Capital Investment Fund Participation Shares | 11.05% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 3.51% |
| Corporate Bond | 3.07% |
| Government Bond | 2.12% |
| Takasbank Money Market | 2.00% |
| Investment Fund Participation Shares | 0.27% |
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
What does VEE invest in?
The portfolio of VEE consists mainly of Stock (55.85%), Stock Exchange Investment Fund Participation Shares (22.13%), Venture Capital Investment Fund Participation Shares (11.05%).
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