Osmanlı Portföy Altın Katılım Borsa Yatırım Fonu
OAK (Osmanlı Portföy Altın Katılım Borsa Yatırım Fonu) is an exchange-traded fund listed on Borsa Istanbul in the Gold Fund category. ISIN TRYOSMP00292. Prices are in Turkish lira (TRY) and are published once per business day.
New fund — fewer than 90 days of prices, so period returns are not yet meaningful.
The price series has a one-day jump of +250% (Sep 30, 2026), so period returns are not shown.
Price chart · 1Y
141.2%Returns
Price return in Turkish lira and in US dollars as of Oct 30, 2026. USD returns convert each price at that day's USD/TRY rate.
Period returns are not shown for this fund (see the note above).
What does the fund hold?
Asset allocation on Oct 30, 2026 · TEFAS daily data
Asset allocation
The detailed asset allocation is available to signed-in members. Membership is free.
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Top 10 holdings
The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.
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Full analysis in Turkish
Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.
Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.