TEFASRisk 5/7Price Nov 13, 2026
OPF Portfolio Allocation
Osmanlı Portföy Agresif Değişken Fon OPF
- Fund size
- TRY 240.2M
- Investors
- 789
- Management fee (annual)
- 2.75%
OPF Fund Portfolio Allocation and Holdings
OPF Asset Allocation
- Foreign Stock50.35%
- Commercial Paper18.58%
- Corporate External Debt16.74%
- Investment Fund Participation Shares8.38%
- Futures Cash Collateral2.49%
- Other3.46%
| Asset | Share |
|---|---|
| Foreign Stock | 50.35% |
| Commercial Paper | 18.58% |
| Corporate External Debt | 16.74% |
| Investment Fund Participation Shares | 8.38% |
| Futures Cash Collateral | 2.49% |
| Deposits (TL) | 2.01% |
| Takasbank Money Market | 1.30% |
| Corporate Bond | 0.14% |
| Foreign Exchange-Traded Funds | 0.01% |
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
MSFT4.25%0.90%
VRT2.90%0.49%
PLTR1.94%0.39%
AVGO1.98%0.27%
AMD4.43%0.26%
Decreased Weights
INTC2.39%−1.72%
META2.46%−0.94%
MU3.64%−0.60%
NVDA3.80%−0.48%
AMZN3.44%−0.42%
Portfolio allocation report
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Frequently Asked Questions
What does OPF invest in?
The portfolio of OPF consists mainly of Foreign Stock (50.35%), Commercial Paper (18.58%), Corporate External Debt (16.74%). Fonun yatırım stratejisi orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir.
Which stocks does the OPF fund hold?
According to the October 2026 portfolio report, the largest holdings of OPF are AMD (4.43%), MSFT (4.25%), GOOGL (4.12%), NVDA (3.80%), MU (3.64%). All holdings and their weight changes against the previous month are on the portfolio page.
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