BEFASRisk 4/7Price Nov 2, 2026
VGK Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu VGK
Shariah-compliant Auto-Enrolment (OKS) Standard Fund
0.092675−0.56%
- Fund size
- TRY 38.5B
- Investors
- 2,002,066
VGK Fund Portfolio Allocation and Holdings
VGK Asset Allocation
- Public Rental Certificates (TL)57.88%
- Venture Capital Investment Fund Participation Shares15.53%
- Stock14.75%
- Gayrimenkul Yatırım Fonları Katılma Payları7.15%
- Investment Fund Participation Shares1.50%
- Other3.19%
| Asset | Share |
|---|---|
| Public Rental Certificates (TL) | 57.88% |
| Venture Capital Investment Fund Participation Shares | 15.53% |
| Stock | 14.75% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 7.15% |
| Investment Fund Participation Shares | 1.50% |
| Stock Exchange Investment Fund Participation Shares | 1.24% |
| BİST Taahhütlü İşlem Pazarı Satım | 1.20% |
| Private Sector Lease Certificates | 0.75% |
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 VGK invest in?
The portfolio of VGK consists mainly of Public Rental Certificates (TL) (57.88%), Venture Capital Investment Fund Participation Shares (15.53%), Stock (14.75%).
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