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English | ||||||||||||||
oda_DummyItemAbstract|http://www.xbrl.org/2003/role/terseLabel |
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oda_MaterialEventDisclosureGeneralLineItems| |
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oda_UpdateAnnouncementFlag| |
| Hayır (No) | ||||||||||||
oda_CorrectionAnnouncementFlag| |
| Hayır (No) | ||||||||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject| |
| - | ||||||||||||
oda_DelayedAnnouncementFlag| |
| Hayır (No) | ||||||||||||
oda_ExplanationAbtsract| |
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oda_ExplanationTextBlock| | In accordance with Article 36, paragraph (ç) of the Communiqué on Principles Regarding Securities Investment Trusts (III-48.5) published in the Official Gazette dated May 27, 2015, and numbered 29368 which mandates the public disclosure on the Public Disclosure Platform (KAP) of the ratio of the total annual commissions and fees (specified in Article 19, paragraph 4) to the average net asset value calculated for the relevant year (reported on a cumulative basis from the beginning of the calendar year within 10 business days following the end of each quarterly period), the information regarding the commissions and fees paid by our Company for externally procured services and personnel during the January September 2026 period is presented in the table below. Respectfully. In the event of any discrepancy between the Turkish and English versions of this disclosure, the Turkish text shall prevail. | |||||||||||||
January-March | April-June | January-June | July-Sept | January-Sept | October-Dec | January-Dec | ||||||||
oda_CommissionsAndFeesPaidByCompanyForOutsourcedServicesAndPersonnelAbstract| |
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oda_Period| |
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oda_TitleOfCompanyThatGavePortfolioManagementService| |
| Zıraat Portföy Yönetimi A.Ş. | Zıraat Portföy Yönetimi A.Ş.-V Portföy Yönetimi A.Ş. | Zıraat Portföy Yönetimi A.Ş. - V Portföy Yönetimi A.Ş. | V Portföy Yönetimi A.Ş. | V Portföy Yönetimi A.Ş. | ||||||||
oda_AmountPaidForPortfolioManagementService| |
| 62475,87 | 60535 | 123011 | 52736 | 175747 | ||||||||
oda_TitleOfCompanyGivingInvestmentConsultancyService| |
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oda_AmountPaidForInvestmentConsultancyService| |
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oda_TitleOfCompanyGivingServicesLikeAccountingOperationAndRiskManagementSystems| |
| Oyak Yatırım Menkul Değerler A.Ş. | Oyak Yatırım Menkul Değerler A.Ş. | Oyak Yatırım Menkul Değerler A.Ş. | Oyak Yatırım Menkul Değerler A.Ş. | Oyak Yatırım Menkul Değerler A.Ş. | ||||||||
oda_AmountPaidForServicesLikeAccountingOperationAndRiskManagementSystems| |
| 64260 | 64260 | 128520 | 64260 | 192780 | ||||||||
oda_TitleOfCompanyProvidingPersonnelResponsibleForInternalControl| |
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oda_AmountPaidToCompanyProvidingPersonnelResponsibleForInternalControl| |
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oda_AverageNetAssetValue| |
| 60588480,8 | 57450731 | 59071044 | 49140534 | 55654095 | ||||||||
oda_RatioOfTotalFeesAndCommissionsPaidForOutsourcedServicesAndPersonnelToAverageNetAssetValue| |
| % 0,20917486 | % 0,21722091 | % 0,42581099 | % 0,23808451 | % 0,6621741 | ||||||||