BEFASRisk 6/7Price Nov 2, 2026
VGD Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. Kıymetli Madenler Katılım Emeklilik Yatırım Fonu VGD
Precious Metals Fund
0.382103−1.70%
- Fund size
- TRY 19.6B
- Investors
- 296,296
VGD Fund Portfolio Allocation and Holdings
VGD Asset Allocation
- Precious Metals Fund47.40%
- Public Lease Certificates Exported in the Form of Precious Metals28.51%
- Stock Exchange Investment Fund Participation Shares9.02%
- Participation Account (TL)6.38%
- Foreign Exchange-Traded Funds5.52%
- Other3.17%
| Asset | Share |
|---|---|
| Precious Metals Fund | 47.40% |
| Public Lease Certificates Exported in the Form of Precious Metals | 28.51% |
| Stock Exchange Investment Fund Participation Shares | 9.02% |
| Participation Account (TL) | 6.38% |
| Foreign Exchange-Traded Funds | 5.52% |
| BİST Taahhütlü İşlem Pazarı Satım | 3.11% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.06% |
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 VGD invest in?
The portfolio of VGD consists mainly of Precious Metals Fund (47.40%), Public Lease Certificates Exported in the Form of Precious Metals (28.51%), Stock Exchange Investment Fund Participation Shares (9.02%).
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