TEFASRisk 6/7Price Nov 13, 2026
OKD Portfolio Allocation
Oyak Portföy Birinci Değişken Fon OKD
- Fund size
- TRY 72.2M
- Investors
- 872
- Management fee (annual)
- 1.70%
- Today's estimate
- 0.39%
OKD Fund Portfolio Allocation and Holdings
OKD Asset Allocation
- Stock60.04%
- Futures Cash Collateral10.21%
- Corporate Bond9.11%
- Government Bond8.32%
- Commercial Paper5.93%
- Other6.39%
| Asset | Share |
|---|---|
| Stock | 60.04% |
| Futures Cash Collateral | 10.21% |
| Corporate Bond | 9.11% |
| Government Bond | 8.32% |
| Commercial Paper | 5.93% |
| Stock Exchange Investment Fund Participation Shares | 4.86% |
| Switched-Repo | 1.38% |
| Takasbank Money Market | 0.15% |
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
BESLRBesler Gida1.37%1.37%
ASELSAselsan5.11%1.14%
MGROSMigros Ticaret0.91%0.91%
GARANGaranti Bankasi4.61%0.79%
DOHOLDogan Holding2.10%0.73%
Decreased Weights
KCHOLKoç Holding2.84%−0.40%
TRMETTR Anadolu Metal Madencilik1.04%−0.21%
GLRMKGulermak Agir Sanayi2.28%−0.18%
GUBRFGübre Fabrik.0.46%−0.18%
BIMASBim Mağazalar4.61%−0.07%
Portfolio allocation report
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Frequently Asked Questions
What does OKD invest in?
The portfolio of OKD consists mainly of Stock (60.04%), Futures Cash Collateral (10.21%), Corporate Bond (9.11%). Fon portföy sınırlaması olmayan değişken fon olup, uzun vadede istikrarlı ve yüksek getiri sağlamayı amaçlamaktadır.
Which stocks does the OKD fund hold?
According to the October 2026 portfolio report, the largest holdings of OKD are ASELS (5.11%), BIMAS (4.61%), GARAN (4.61%), TUPRS (4.30%), SAHOL (3.58%). All holdings and their weight changes against the previous month are on the portfolio page.
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