TEFASRisk 6/7Price Nov 12, 2026
OHB Portfolio Allocation
Oyak Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) OHB
- 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
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does OHB invest in?
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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