TEFASRisk 5/7Price Nov 2, 2026
OPF Portfolio Allocation
Osmanlı Portföy Agresif Değişken Fon OPF
- Fund size
- TRY 261.9M
- Investors
- 816
- Management fee (annual)
- 2.75%
OPF Fund Portfolio Allocation and Holdings
OPF Asset Allocation
- Foreign Stock51.33%
- Commercial Paper19.61%
- Corporate External Debt15.82%
- Investment Fund Participation Shares8.77%
- Futures Cash Collateral3.74%
- Other0.73%
| Asset | Share |
|---|---|
| Foreign Stock | 51.33% |
| Commercial Paper | 19.61% |
| Corporate External Debt | 15.82% |
| Investment Fund Participation Shares | 8.77% |
| Futures Cash Collateral | 3.74% |
| Deposits (TL) | 0.72% |
| Foreign Exchange-Traded Funds | 0.01% |
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
INTC4.11%1.16%
GOOGL4.08%0.76%
MU4.24%0.73%- CRWV1.20%0.72%
MSFT3.35%0.56%
Decreased Weights
META3.40%−0.43%
AVGO1.71%−0.25%- RDDT0.23%−0.20%
SNPS0.52%−0.13%- SNDK0.92%−0.08%
Portfolio allocation report
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Frequently Asked Questions
What does OPF invest in?
The portfolio of OPF consists mainly of Foreign Stock (51.33%), Commercial Paper (19.61%), Corporate External Debt (15.82%). Fonun yatırım stratejisi orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir.
Which stocks does the OPF fund hold?
According to the September 2026 portfolio report, the largest holdings of OPF are NVDA (4.28%), MU (4.24%), AMD (4.17%), INTC (4.11%), GOOGL (4.08%). All holdings and their weight changes against the previous month are on the portfolio page.
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