BEFASRisk 6/7Price Nov 2, 2026
VVA Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu VVA
Variable Fund
0.225859−3.15%
- Fund size
- TRY 751.6M
- Investors
- 9,742
VVA Fund Portfolio Allocation and Holdings
VVA Asset Allocation
- Stock81.23%
- Venture Capital Investment Fund Participation Shares7.81%
- Investment Fund Participation Shares3.20%
- Stock Exchange Investment Fund Participation Shares3.15%
- Switched-Repo1.86%
- Other2.75%
| Asset | Share |
|---|---|
| Stock | 81.23% |
| Venture Capital Investment Fund Participation Shares | 7.81% |
| Investment Fund Participation Shares | 3.20% |
| Stock Exchange Investment Fund Participation Shares | 3.15% |
| Switched-Repo | 1.86% |
| Futures Cash Collateral | 1.38% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 1.37% |
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 VVA invest in?
The portfolio of VVA consists mainly of Stock (81.23%), Venture Capital Investment Fund Participation Shares (7.81%), Investment Fund Participation Shares (3.20%).
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