BEFASRisk 6/7Price Nov 2, 2026
VVZ Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu VVZ
Variable Fund
0.294654−2.75%
- Fund size
- TRY 555.5M
- Investors
- 6,211
VVZ Fund Portfolio Allocation and Holdings
VVZ Asset Allocation
- Stock62.98%
- Private Sector Lease Certificates13.59%
- Stock Exchange Investment Fund Participation Shares7.13%
- BİST Taahhütlü İşlem Pazarı Satım5.93%
- Public Rental Certificates (TL)5.39%
- Other4.98%
| Asset | Share |
|---|---|
| Stock | 62.98% |
| Private Sector Lease Certificates | 13.59% |
| Stock Exchange Investment Fund Participation Shares | 7.13% |
| BİST Taahhütlü İşlem Pazarı Satım | 5.93% |
| Public Rental Certificates (TL) | 5.39% |
| Participation Account (TL) | 2.28% |
| Investment Fund Participation Shares | 2.28% |
| Venture Capital Investment Fund Participation Shares | 0.42% |
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 VVZ invest in?
The portfolio of VVZ consists mainly of Stock (62.98%), Private Sector Lease Certificates (13.59%), Stock Exchange Investment Fund Participation Shares (7.13%).
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