TEFASPrice Nov 12, 2026
Osmanlı Portföy Değer Temalı 25 Endeksi Hisse Senedi Yoğun (TL) Borsa Yatırım Fonu ODY
- Fund size
- TRY 61.8M
At a Glance: ODY Fund
- The ODY fund price was TRY 35.230765 as of November 12, 2026, a daily change of −1.60%.
- The ODY fund returned −4.28% over 1 month and −11.84% year to date.
- The ODY fund has total assets of TRY 61.8M.
- The ODY fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the ODY fund?
ODY is the fund code of Osmanlı Portföy Değer Temalı 25 Endeksi Hisse Senedi Yoğun (TL) Borsa Yatırım Fonu. It was established by Osmanlı Portföy Yönetimi A.Ş.
What is the ODY fund price and return?
The ODY fund price was TRY 35.230765 as of November 12, 2026. It returned −4.28% over 1 month and −11.84% year to date.
ODY Fund Price Chart
Key Data
- Price
- 35.230765Nov 12, 2026
- Daily change
- −1.60%
- Trading status
- Open to trading
- Risk score
- Not disclosed
- Fund size
- TRY 61.8M
- Units outstanding
- 1.8M
- ISIN
- TRYOSMP00284
ODY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ODY | −4.28% | — | — | −11.84% | — |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
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ODY Asset Allocation
- Stock99.92%
- Futures Cash Collateral0.08%
Stocks in the ODY Fund
Net Flows
Investors
Similar Funds
Related Pages
About the ODY Fund
Osmanlı Portföy Değer Temalı 25 Endeksi Hisse Senedi Yoğun (TL) Borsa Yatırım Fonu (ODY) is a mutual fund managed by Osmanlı Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 35.230765; the daily return is −1.60% and year-to-date −11.84%. Fund size TRY 61.8M.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ODY fund price published?
The official unit price of ODY is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ODY fund price today?
The unit price of ODY on November 12, 2026 is TRY 35.230765, a daily return of −1.60%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What does ODY invest in?
The portfolio of ODY consists mainly of Stock (99.92%), Futures Cash Collateral (0.08%).