TEFASRisk 4/7Price Sep 29, 2026

Oyak Portföy Birinci Fon Sepeti Fonu OFS

Fund of Funds

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8.285569−0.93%

Fund size: TRY 185.3M
Investors: 396
Management fee (annual): 0.50%

OFS Fund Portfolio Allocation and Holdings

Asset Allocation

Investment Fund Participation Shares53.98%
Foreign Stock18.39%
Stock Exchange Investment Fund Participation Shares16.98%
Futures Cash Collateral8.14%
Takasbank Money Market2.28%
Stock0.23%

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 (53.98%), Foreign Stock (18.39%), Stock Exchange Investment Fund Participation Shares (16.98%). 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.