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TEFASPrice Nov 2, 2026

Osmanlı Portföy Değer Temalı 25 Endeksi Hisse Senedi Yoğun (TL) Borsa Yatırım Fonu

ODY Portfolio Allocation

Osmanlı Portföy Değer Temalı 25 Endeksi Hisse Senedi Yoğun (TL) Borsa Yatırım Fonu ODY

31.938022−2.40%
Fund size
TRY 56.1M

ODY Fund Portfolio Allocation and Holdings

ODY Asset Allocation

  • Stock99.76%
  • Futures Cash Collateral0.24%

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

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Decreased Weights

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Portfolio allocation report

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Frequently Asked Questions

The portfolio of ODY consists mainly of Stock (99.76%), Futures Cash Collateral (0.24%).

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