TEFASRisk 6/7Price Nov 2, 2026
OHK Portfolio Allocation
Oyak Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) OHK
- Fund size
- TRY 29.7M
- Investors
- 1,192
- Management fee (annual)
- 2.00%
- Today's estimate
- 1.30%
OHK Fund Portfolio Allocation and Holdings
OHK Asset Allocation
- Stock72.69%
- Stock Exchange Investment Fund Participation Shares10.93%
- BİST Taahhütlü İşlem Pazarı Satım9.31%
- Investment Fund Participation Shares7.07%
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
KCAERKocaer Çelik3.60%3.60%- Z30KP6.32%2.87%
LOGOLogo Yazilim4.25%1.96%
BIMASBim Mağazalar9.53%1.83%
GRSELGur-Sel Turizm Taşımacılık3.95%1.77%
Decreased Weights
- OPK305.55%−1.68%
GUBRFGübre Fabrik.3.04%−0.93%
GLRMKGulermak Agir Sanayi3.17%−0.88%
ENJSAEnerjisa Enerji3.00%−0.52%
KMPURKimteks Poliuretan0.99%−0.47%
Portfolio allocation report
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Frequently Asked Questions
What does OHK invest in?
The portfolio of OHK consists mainly of Stock (72.69%), Stock Exchange Investment Fund Participation Shares (10.93%), BİST Taahhütlü İşlem Pazarı Satım (9.31%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80 i devamlı olarak BIST'te işlem gören ve faizsiz/katılım finans ilkelerine uygunluğu onaylanmış endekslerde yer alan şirketlerin ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon portföyünün yönetiminde katılım prensiplerine uygun hareket edilecektir. Fon ters repo, repo, faize dayalı işlem, opsiyon, varant, ve buna benzer faiz getirisi olan işlemleri yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınmaz.
Which stocks does the OHK fund hold?
According to the September 2026 portfolio report, the largest holdings of OHK are BIMAS (9.53%), ASELS (9.10%), TUPRS (9.10%), Z30KP (6.32%), OPK30 (5.55%). All holdings and their weight changes against the previous month are on the portfolio page.
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