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TEFASRisk 6/7Price Nov 2, 2026

Osmanlı Portföy Birinci Serbest Fon

ODP Portfolio Allocation

Osmanlı Portföy Birinci Serbest Fon ODP

Hedge Fund
7.053145−3.42%
Fund size
TRY 263.6M
Investors
126
Management fee (annual)
2.00%

ODP Fund Portfolio Allocation and Holdings

ODP Asset Allocation

  • Foreign Stock68.20%
  • Investment Fund Participation Shares13.30%
  • Takasbank Money Market10.91%
  • Foreign Exchange-Traded Funds3.16%
  • Futures Cash Collateral2.34%
  • Other2.09%
AssetShare
Foreign Stock68.20%
Investment Fund Participation Shares13.30%
Takasbank Money Market10.91%
Foreign Exchange-Traded Funds3.16%
Futures Cash Collateral2.34%
Deposits (FX)1.40%
Deposits (TL)0.69%

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

  • MUMU6.03%0.26%
  • SNPSSNPS2.02%0.26%
  • LITELITE2.22%0.25%
  • CRWDCRWD3.19%0.24%
  • MPWR1.87%0.16%
2026W43

Decreased Weights

  • INTCINTC2.31%−0.61%
  • GOOGLGOOGL3.59%−0.42%
  • RDDT0.55%−0.26%
  • TERTER1.83%−0.16%
  • AMZNAMZN3.67%−0.10%
2026W43

Portfolio allocation report

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Frequently Asked Questions

The portfolio of ODP consists mainly of Foreign Stock (68.20%), Investment Fund Participation Shares (13.30%), Takasbank Money Market (10.91%). Fonun yatırım stratejisi ağırlıklı olarak küresel hisse senetleri piyasalarına yatırım yaparak orta ve uzun vadede getiri elde etmektir. Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçlarına yapılan yatırım fon toplam değerinin olarak %80'i ve daha fazlası olmayacaktır.

According to the 2026W43 portfolio report, the largest holdings of ODP are MU (6.03%), MSFT (4.72%), UBER (4.32%), IVV (3.96%), VONE (3.95%). All holdings and their weight changes against the previous month are on the portfolio page.

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