BEFASRisk 6/7Price Nov 2, 2026
VGF Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu VGF
Variable Fund
0.167474−3.02%
- Fund size
- TRY 1.1B
- Investors
- 14,579
VGF Fund Portfolio Allocation and Holdings
VGF Asset Allocation
- Stock78.81%
- Futures Cash Collateral5.89%
- Switched-Repo4.56%
- Takasbank Money Market4.27%
- Investment Fund Participation Shares2.30%
- Other4.17%
| Asset | Share |
|---|---|
| Stock | 78.81% |
| Futures Cash Collateral | 5.89% |
| Switched-Repo | 4.56% |
| Takasbank Money Market | 4.27% |
| Investment Fund Participation Shares | 2.30% |
| Venture Capital Investment Fund Participation Shares | 1.83% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.97% |
| Corporate Bond | 0.90% |
| Commercial Paper | 0.47% |
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 VGF invest in?
The portfolio of VGF consists mainly of Stock (78.81%), Futures Cash Collateral (5.89%), Switched-Repo (4.56%).
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