OJT QNB PORTFÖY TEKNOLOJİ FON SEPETİ FONU
OJT primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 55.2%; 17.5% above official inflation. With an annual 2.95% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2021, it manages 4.6B ₺ in assets across 11,343 investors. (Average position: ~405K ₺)
Real +17.5% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 68.3%
- Hisse Senedi 12.5%
- Yabancı Borsa Yatırım Fonu 9.86%
- Yatırım Fonu Katılma Payı 4.35%
- Ters Repo 4.34%
- Takasbank Para Piyasası 0.66%
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Fund Profile
What is the OJT fund?
OJT is a mutual fund managed by QNB Portföy. It trades on TEFAS under the code OJT, in the Fon Sepeti category.
How has the OJT fund performed?
It returned 55.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +17.5%. Year to date it is 34.7%. Over 5 years it returned 1,037%.
What does the OJT fund hold?
Portfolio allocation: Yabancı Hisse Senedi 68.3%, Hisse Senedi 12.5%, Yabancı Borsa Yatırım Fonu 9.86%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: VANGUARD INFORMATİ ON TECHNOLO GY ETF (18.4%), Technology Select Sector SPDR Fund (18.4%), İSHARES EXPANDED TECH SECTOR ETF (11.2%).
What does the OJT fund cost?
The annual management fee is 2.95%. Its total expense ratio is 3.65%.
How much withholding tax does the OJT fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
