TEFASRisk 4/7Price Nov 2, 2026
OFS Portfolio Allocation
Oyak Portföy Birinci Fon Sepeti Fonu OFS
- Fund size
- TRY 180.2M
- Investors
- 366
- Management fee (annual)
- 0.50%
OFS Fund Portfolio Allocation and Holdings
OFS Asset Allocation
- Investment Fund Participation Shares49.44%
- Stock Exchange Investment Fund Participation Shares20.17%
- Foreign Stock19.26%
- Futures Cash Collateral8.67%
- Switched-Repo2.24%
- Takasbank Money Market0.22%
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
ZPX304.79%4.79%
ZTLRF3.40%3.40%
GMSTR7.89%3.26%
ZPLIB1.46%1.46%- ZPBDL0.52%0.52%
Decreased Weights
- US74350P67591.98%−0.28%
- US46428765554.36%−0.16%
- US00326410881.49%−0.13%
- US46428680652.16%−0.12%
- US00326010662.00%−0.08%
Portfolio allocation report
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Frequently Asked Questions
What does OFS invest in?
The portfolio of OFS consists mainly of Investment Fund Participation Shares (49.44%), Stock Exchange Investment Fund Participation Shares (20.17%), Foreign Stock (19.26%). Fon'un yatırım stratejisi, Fon'un yatırım stratejisine göre fon toplam değerinin en az %80'i devamlı olarak, yatırım fonlarının ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında yapılan çeşitlendirme ile yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
What are the largest holdings of OFS?
According to the September 2026 portfolio report, the largest holdings of OFS are GMSTR (7.89%), ZPX30 (4.79%), US4642876555 (4.36%), ZTLRF (3.40%), GB00B15KXQ89 (2.93%). All holdings and their weight changes against the previous month are on the portfolio page.
Set a price alert for OFS
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