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TEFASRisk 6/7Price Nov 12, 2026

Oyak Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon)

OHB Portfolio Allocation

Oyak Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) OHB

Stock Fund
21.999498−0.28%
Fund size
TRY 1.2B
Investors
960
Management fee (annual)
2.00%

OHB Fund Portfolio Allocation and Holdings

OHB Asset Allocation

  • Stock88.02%
  • Stock Exchange Investment Fund Participation Shares6.11%
  • Switched-Repo4.31%
  • Futures Cash Collateral1.53%
  • Takasbank Money Market0.03%

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.
October 2026

Decreased Weights

This data is not available right now.
October 2026

Portfolio allocation report

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Frequently Asked Questions

The portfolio of OHB consists mainly of Stock (88.02%), Stock Exchange Investment Fund Participation Shares (6.11%), Switched-Repo (4.31%). Fon 'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır.Yatırım yapılacak serınaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne yabancı sermaye piyasası araçl arı da dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı sermaye pi yasası araçları dahil edilebilir.

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