TEFASRisk 6/7Price Nov 2, 2026
OKD Portfolio Allocation
Oyak Portföy Birinci Değişken Fon OKD
- Fund size
- TRY 67.9M
- Investors
- 873
- Management fee (annual)
- 1.70%
- Today's estimate
- 1.33%
OKD Fund Portfolio Allocation and Holdings
OKD Asset Allocation
- Stock56.40%
- Futures Cash Collateral10.67%
- Corporate Bond10.20%
- Government Bond8.72%
- Commercial Paper6.20%
- Other7.81%
| Asset | Share |
|---|---|
| Stock | 56.40% |
| Futures Cash Collateral | 10.67% |
| Corporate Bond | 10.20% |
| Government Bond | 8.72% |
| Commercial Paper | 6.20% |
| Stock Exchange Investment Fund Participation Shares | 4.66% |
| Switched-Repo | 2.93% |
| Takasbank Money Market | 0.22% |
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
DOHOLDogan Holding1.37%1.37%
TRMETTR Anadolu Metal Madencilik1.25%1.25%
TRCASTurcas Holding0.90%0.90%
TABGDTab Gida1.99%0.86%
SOKMSok Marketler Ticaret0.84%0.84%
Decreased Weights
KCHOLKoç Holding3.24%−1.91%
TUPRSTüpraş3.74%−1.30%
SAHOLSabanci Holding3.16%−0.75%
GLRMKGulermak Agir Sanayi2.46%−0.59%
ASELSAselsan3.97%−0.43%
Portfolio allocation report
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Frequently Asked Questions
What does OKD invest in?
The portfolio of OKD consists mainly of Stock (56.40%), Futures Cash Collateral (10.67%), Corporate Bond (10.20%). Fon portföy sınırlaması olmayan değişken fon olup, uzun vadede istikrarlı ve yüksek getiri sağlamayı amaçlamaktadır.
Which stocks does the OKD fund hold?
According to the September 2026 portfolio report, the largest holdings of OKD are BIMAS (4.68%), ASELS (3.97%), GARAN (3.82%), TUPRS (3.74%), KCHOL (3.24%). All holdings and their weight changes against the previous month are on the portfolio page.
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