TEFASRisk 6/7Price Nov 2, 2026
OTJ Portfolio Allocation
Oyak Portföy Kıymetli Madenler Katılım Fon Sepeti Fonu OTJ
- Fund size
- TRY 2.4B
- Investors
- 18,346
- Management fee (annual)
- 2.00%
OTJ Fund Portfolio Allocation and Holdings
OTJ Asset Allocation
- Foreign Stock78.75%
- Stock Exchange Investment Fund Participation Shares11.23%
- Investment Fund Participation Shares8.62%
- Public Rental Certificates (TL)0.88%
- Precious Metals Fund0.26%
- Other0.26%
| Asset | Share |
|---|---|
| Foreign Stock | 78.75% |
| Stock Exchange Investment Fund Participation Shares | 11.23% |
| Investment Fund Participation Shares | 8.62% |
| Public Rental Certificates (TL) | 0.88% |
| Precious Metals Fund | 0.26% |
| BİST Taahhütlü İşlem Pazarı Satım | 0.15% |
| Private Sector Lease Certificates | 0.11% |
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
GMSTR5.35%2.37%
ZGOLD3.69%1.47%- US00326A104314.99%1.11%
- US003260106611.66%0.99%
- US003264108815.46%0.74%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does OTJ invest in?
The portfolio of OTJ consists mainly of Foreign Stock (78.75%), Stock Exchange Investment Fund Participation Shares (11.23%), Investment Fund Participation Shares (8.62%). Fon toplam değerinin en az %80'i devamlı olarak, kıymetli madenlere dayalı yerli ve yabancı yatırım fonları ve kıymetli madenlere dayalı endeksleri takip etmek üzere kurulan yerli ve yabancı borsa yatırım fonlarının katılma paylarına yatırılacaktır. Fon yönetim stratejisi, kıymetli madenler alanında; farklı emtialara, emtia gruplarına dayalı yatırım fonları ve borsa yatırım fonları aracılığıyla yatırım yapabilmek, yatırımcının potansiyel kazancını farklı ekonomik konjonktürlerde farklı emtia gruplarını öne çıkararak artırmaktır
Which stocks does the OTJ fund hold?
According to the September 2026 portfolio report, the largest holdings of OTJ are US0032641088 (15.46%), US46428Q1094 (15.16%), US00326A1043 (14.99%), US0032601066 (11.66%), US0032621023 (10.09%). All holdings and their weight changes against the previous month are on the portfolio page.
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