BEFASRisk 5/7Price Nov 2, 2026
VVU Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu VVU
Variable Fund
0.223373−1.99%
- Fund size
- TRY 333.2M
- Investors
- 5,585
VVU Fund Portfolio Allocation and Holdings
VVU Asset Allocation
- Stock52.20%
- Private Sector Lease Certificates15.28%
- Public Rental Certificates (TL)12.88%
- BİST Taahhütlü İşlem Pazarı Satım8.97%
- Stock Exchange Investment Fund Participation Shares3.90%
- Other6.77%
| Asset | Share |
|---|---|
| Stock | 52.20% |
| Private Sector Lease Certificates | 15.28% |
| Public Rental Certificates (TL) | 12.88% |
| BİST Taahhütlü İşlem Pazarı Satım | 8.97% |
| Stock Exchange Investment Fund Participation Shares | 3.90% |
| Participation Account (TL) | 3.87% |
| Venture Capital Investment Fund Participation Shares | 2.07% |
| Investment Fund Participation Shares | 0.83% |
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 VVU invest in?
The portfolio of VVU consists mainly of Stock (52.20%), Private Sector Lease Certificates (15.28%), Public Rental Certificates (TL) (12.88%).
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