TEFASRisk 4/7Price Nov 13, 2026
OFS Portfolio Allocation
Oyak Portföy Birinci Fon Sepeti Fonu OFS
- Fund size
- TRY 186.8M
- Investors
- 365
- Management fee (annual)
- 0.50%
OFS Fund Portfolio Allocation and Holdings
OFS Asset Allocation
- Investment Fund Participation Shares49.45%
- Foreign Stock18.47%
- Stock Exchange Investment Fund Participation Shares18.01%
- Futures Cash Collateral8.91%
- Switched-Repo4.83%
- Takasbank Money Market0.33%
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
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does OFS invest in?
The portfolio of OFS consists mainly of Investment Fund Participation Shares (49.45%), Foreign Stock (18.47%), Stock Exchange Investment Fund Participation Shares (18.01%). Fon'un yatırım stratejisi, Fon'un yatırım stratejisine göre fon toplam değerinin en az %80'i devamlı olarak, yatırım fonlarının ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında yapılan çeşitlendirme ile yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
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