OPI OSMANLI PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
OPI primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 25.9%; 4.74% below official inflation. With an annual 2.50% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2020, it manages 223M ₺ in assets across 1,561 investors. (Average position: ~143K ₺)
Real -4.74% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 96.8%
- Takasbank Para Piyasası 1.73%
- BYF Katılma Payı 1.50%
🎯 Declared Strategy
Portföye riskten korunma ve/veya yatırım amacıyla fonun türüne ve stratejisine uygun olacak şekilde türev araçlar dahil edilir.
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Fund Profile
What is the OPI fund?
OPI is a mutual fund managed by Osmanlı Portföy. It trades on TEFAS under the code OPI, in the Hisse Senedi Yoğun category.
How has the OPI fund performed?
It returned 25.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.74%. Year to date it is 20.5%. Over 5 years it returned 1,112%.
What does the OPI fund hold?
Portfolio allocation: Hisse Senedi 96.8%, Takasbank Para Piyasası 1.73%, BYF Katılma Payı 1.50%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: BİM BIRLEŞIK MAĞZALAR A.Ş. (6.25%), COCA-COLA İÇECEK A.Ş. (5.61%), MIGROS TICARET A.Ş. (4.85%).
What does the OPI fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the OPI fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
