TEFASRisk 6/7Price Nov 13, 2026
ODP Portfolio Allocation
Osmanlı Portföy Birinci Serbest Fon ODP
- Fund size
- TRY 236.1M
- Investors
- 115
- Management fee (annual)
- 2.00%
ODP Fund Portfolio Allocation and Holdings
ODP Asset Allocation
- Foreign Stock69.73%
- Investment Fund Participation Shares14.26%
- Deposits (FX)6.14%
- Takasbank Money Market4.73%
- Foreign Exchange-Traded Funds3.40%
- Other1.74%
| Asset | Share |
|---|---|
| Foreign Stock | 69.73% |
| Investment Fund Participation Shares | 14.26% |
| Deposits (FX) | 6.14% |
| Takasbank Money Market | 4.73% |
| Foreign Exchange-Traded Funds | 3.40% |
| Futures Cash Collateral | 1.67% |
| Deposits (TL) | 0.07% |
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
MU6.03%0.26%
SNPS2.02%0.26%
LITE2.22%0.25%
CRWD3.19%0.24%- MPWR1.87%0.16%
Decreased Weights
INTC2.31%−0.61%
GOOGL3.59%−0.42%- RDDT0.55%−0.26%
TER1.83%−0.16%
AMZN3.67%−0.10%
Portfolio allocation report
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Frequently Asked Questions
What does ODP invest in?
The portfolio of ODP consists mainly of Foreign Stock (69.73%), Investment Fund Participation Shares (14.26%), Deposits (FX) (6.14%). Fonun yatırım stratejisi ağırlıklı olarak küresel hisse senetleri piyasalarına yatırım yaparak orta ve uzun vadede getiri elde etmektir. Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçlarına yapılan yatırım fon toplam değerinin olarak %80'i ve daha fazlası olmayacaktır.
Which stocks does the ODP fund hold?
According to the 2026W43 portfolio report, the largest holdings of ODP are MU (6.03%), MSFT (4.72%), UBER (4.32%), IVV (3.96%), VONE (3.95%). All holdings and their weight changes against the previous month are on the portfolio page.
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