GOLDEN BAZAARTEFAS

Last loaded data 2026-06-12 • USDTRY 45.7392

TEFAS fund scanner.

Search open Turkish funds by class, category, founder, return, risk, minimum purchase amount, and asset allocation. The loaded date is shown at the top.

Open funds2,446

Funds ready to open

Securities funds2,018

Securities investment funds

Pension funds398

Pension funds

ETFs30

Exchange-traded funds

Freshness

This page is not a live feed yet. The loaded TEFAS file is dated 2026-06-12. When a new file is loaded, the date and fund tables update together.

Asset allocation can lag because it follows monthly/public disclosure cycles; do not read it like a live price field.

Allocation rows: 11,188Funds with allocation: 2,419USDTRY 2026-05-22: 45.7392

Largest funds by AUM

VGA230.54B TRY

TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU

GRO189.18B TRY

GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON

TI1185.18B TRY

İŞ PORTFÖY PARA PİYASASI (TL) FONU

PAL174.26B TRY

AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON

GEV166.59B TRY

AGESA HAYAT VE EMEKLİLİK A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU

Top 1Y TRY returns

NMG11623.92%

NEO PORTFÖY İKİNCİ SERBEST FON

PKZ7555.47%

PUSULA PORTFÖY KUZEY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

PHN7188.08%

PUSULA PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

OSF2262.62%

NEO PORTFÖY BALKAN SERBEST FON

HDH1388.50%

HEDEF PORTFÖY DOĞU HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Quick filters

SearchCategoryFounder

Showing137

AAL

ATA PORTFÖY PARA PİYASASI (TL) FONU

ATA PORTFÖY • Money Market

Price3.287993 TRY

1Y TRY+47.27%

Risk1/7

AUM2.74B TRY

More metrics

1M TRY: +1.88%1Y USD: Verification pendingMonthly avg.: +6.72%Min. buy: 10 TRY

Open fund

AAS

ATA PORTFÖY FON SEPETİ SERBEST FONU

ATA PORTFÖY • Fund Basket

Price11.638688 TRY

1Y TRY+40.88%

Risk5/7

AUM20.4M TRY

More metrics

1M TRY: -1.68%1Y USD: Verification pendingMonthly avg.: +3.79%Min. buy: 1 TRY

Open fund

AAV

ATA PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

ATA PORTFÖY • Equity

Price59.734573 TRY

1Y TRY+27.72%

Risk6/7

AUM241.3M TRY

More metrics

1M TRY: -6.24%1Y USD: Verification pendingMonthly avg.: +5.57%Min. buy: 1 TRY

Open fund

ABG

ATLAS PORTFÖY DÖRDÜNCÜ SERBEST (TL) FON

Atlas Portföy • Free

Price81.249846 TRY

1Y TRY+1095.30%

RiskVerification pending

AUM10.51B TRY

More metrics

1M TRY: +25.52%1Y USD: Verification pendingMonthly avg.: +462.03%Min. buy: -

Open fund

ABJ

ALLBATROSS PORTFÖY BENZ HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)

Allbatross Portföy • Equity

Price0.808294 TRY

1Y TRY-53.80%

RiskVerification pending

AUM1.08B TRY

More metrics

1M TRY: -7.49%1Y USD: Verification pendingMonthly avg.: -1.01%Min. buy: -

Open fund

ABU

AK PORTFÖY BİREBİR BANKACILIK DEĞİŞKEN ÖZEL FON

Ak Portföy • Verification pending

Price0.097841 TRY

1Y TRY+43.61%

RiskVerification pending

AUM56.8M TRY

More metrics

1M TRY: +2.75%1Y USD: Verification pendingMonthly avg.: +5.74%Min. buy: -

Open fund

AC1

PARDUS PORTFÖY KISA VADELİ KATILIM SERBEST FONU

PARDUS PORTFÖY • Participation

Price2.999715 TRY

1Y TRY+46.01%

Risk2/7

AUM289.0M TRY

More metrics

1M TRY: +3.17%1Y USD: Verification pendingMonthly avg.: +3.83%Min. buy: 1 TRY

Open fund

AC2

PARDUS PORTFÖY İKİNCİ SERBEST FON

Pardus Portföy • Free

Price2.949774 TRY

1Y TRY+16.12%

RiskVerification pending

AUM7.31B TRY

More metrics

1M TRY: -21.94%1Y USD: Verification pendingMonthly avg.: +3.69%Min. buy: -

Open fund

AC3

PARDUS PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON

Pardus Portföy • Free

Price63.504647 TRY

1Y TRY+19.29%

RiskVerification pending

AUM132.8M TRY

More metrics

1M TRY: -4.31%1Y USD: Verification pendingMonthly avg.: +4.13%Min. buy: -

Open fund

AC4

PARDUS PORTFÖY PARA PİYASASI (TL) FON

PARDUS PORTFÖY • Money Market

Price3.698805 TRY

1Y TRY+51.53%

Risk1/7

AUM1.56B TRY

More metrics

1M TRY: +3.45%1Y USD: Verification pendingMonthly avg.: +7.33%Min. buy: 1 TRY

Open fund

AC5

PARDUS PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

PARDUS PORTFÖY • Equity

Price3.527696 TRY

1Y TRY+38.44%

Risk3/7

AUM21.3M TRY

More metrics

1M TRY: +1.76%1Y USD: Verification pendingMonthly avg.: +5.13%Min. buy: 1 TRY

Open fund

AC6

PARDUS PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON

PARDUS PORTFÖY • Free

Price54.840516 TRY

1Y TRY+20.00%

Risk6/7

AUM71.4M TRY

More metrics

1M TRY: -2.03%1Y USD: Verification pendingMonthly avg.: +3.60%Min. buy: 1 TRY

Open fund

AC7

PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Pardus Portföy • Equity

Price5.035207 TRY

1Y TRY+95.50%

RiskVerification pending

AUM3.68B TRY

More metrics

1M TRY: -58.89%1Y USD: Verification pendingMonthly avg.: -0.06%Min. buy: -

Open fund

AC8

PARDUS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Pardus Portföy • Equity

Price165.313365 TRY

1Y TRY+52.30%

RiskVerification pending

AUM2.62B TRY

More metrics

1M TRY: -24.08%1Y USD: Verification pendingMonthly avg.: +116.33%Min. buy: -

Open fund

ACC

İSTANBUL PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN)

İSTANBUL PORTFÖY • Equity

Price44.395364 TRY

1Y TRY+45.98%

Risk6/7

AUM185.0M TRY

More metrics

1M TRY: -2.90%1Y USD: Verification pendingMonthly avg.: +7.63%Min. buy: 1 TRY

Open fund

ACD

İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FON

İSTANBUL PORTFÖY • Verification pending

Price5.51244 TRY

1Y TRY+32.54%

Risk5/7

AUM312.5M TRY

More metrics

1M TRY: -2.14%1Y USD: Verification pendingMonthly avg.: +6.83%Min. buy: 1 TRY

Open fund

ACN

İSTANBUL PORTFÖY LİDYA SERBEST (DÖVİZ) FON

İstanbul Portföy • Free

Price12.055586 TRY

1Y TRY+20.66%

RiskVerification pending

AUM618.9M TRY

More metrics

1M TRY: +1.89%1Y USD: Verification pendingMonthly avg.: +3.37%Min. buy: -

Open fund

ACU

İSTANBUL PORTFÖY URARTU SERBEST (DÖVİZ) FON

İSTANBUL PORTFÖY • Free

Price54.320049 TRY

1Y TRY+25.21%

Risk5/7

AUM1.38B TRY

More metrics

1M TRY: +2.04%1Y USD: Verification pendingMonthly avg.: +3.87%Min. buy: 1 TRY

Open fund

ADE

AK PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON

AK PORTFÖY • Verification pending

Price0.853064 TRY

1Y TRY+33.56%

Risk4/7

AUM875.1M TRY

More metrics

1M TRY: -2.29%1Y USD: Verification pendingMonthly avg.: +5.50%Min. buy: 1 TRY

Open fund

ADP

AK PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

AK PORTFÖY • Equity

Price1.261835 TRY

1Y TRY+21.97%

RiskVerification pending

AUM3.96B TRY

More metrics

1M TRY: -4.59%1Y USD: Verification pendingMonthly avg.: +7.02%Min. buy: 1 TRY

Open fund

AED

ATA PORTFÖY BİRİNCİ DEĞİŞKEN FON

ATA PORTFÖY • Verification pending

Price104.857329 TRY

1Y TRY+36.56%

Risk5/7

AUM66.7M TRY

More metrics

1M TRY: -6.14%1Y USD: Verification pendingMonthly avg.: +5.92%Min. buy: 1 TRY

Open fund

AES

AK PORTFÖY PETROL YABANCI BYF FON SEPETİ FONU

AK PORTFÖY • Fund Basket

Price0.175653 TRY

1Y TRY+89.98%

Risk7/7

AUM1.49B TRY

More metrics

1M TRY: -3.53%1Y USD: Verification pendingMonthly avg.: +6.72%Min. buy: 1 TRY

Open fund

AEV

ALLBATROSS PORTFÖY SANAYİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

ALLBATROSS PORTFÖY • Equity

Price1.964561 TRY

1Y TRY+59.99%

Risk6/7

AUM10.9M TRY

More metrics

1M TRY: -4.02%1Y USD: Verification pendingMonthly avg.: +5.00%Min. buy: 1 TRY

Open fund

AFA

AK PORTFÖY AMERİKA YABANCI HİSSE SENEDİ FONU

AK PORTFÖY • Equity

Price1.15462 TRY

1Y TRY+44.01%

Risk6/7

AUM4.91B TRY

More metrics

1M TRY: -0.28%1Y USD: Verification pendingMonthly avg.: +6.23%Min. buy: 1 TRY

Open fund

AFO

AK PORTFÖY ALTIN FONU

AK PORTFÖY • Verification pending

Price1.204933 TRY

1Y TRY+40.65%

Risk6/7

AUM19.25B TRY

More metrics

1M TRY: -11.26%1Y USD: Verification pendingMonthly avg.: +7.57%Min. buy: 1 TRY

Open fund

AFS

AK PORTFÖY SAĞLIK SEKTÖRÜ YABANCI HİSSE SENEDİ FONU

AK PORTFÖY • Equity

Price0.306784 TRY

1Y TRY+25.62%

RiskVerification pending

AUM754.9M TRY

More metrics

1M TRY: +2.56%1Y USD: Verification pendingMonthly avg.: +2.71%Min. buy: 1 TRY

Open fund

AFT

AK PORTFÖY YENİ TEKNOLOJİLER YABANCI HİSSE SENEDİ FONU

AK PORTFÖY • Equity

Price0.947202 TRY

1Y TRY+55.47%

Risk6/7

AUM20.30B TRY

More metrics

1M TRY: -4.29%1Y USD: Verification pendingMonthly avg.: +7.72%Min. buy: 1 TRY

Open fund

AFV

AK PORTFÖY AVRUPA YABANCI HİSSE SENEDİ FONU

AK PORTFÖY • Equity

Price0.555307 TRY

1Y TRY+32.03%

Risk6/7

AUM1.17B TRY

More metrics

1M TRY: +3.46%1Y USD: Verification pendingMonthly avg.: +4.84%Min. buy: 1 TRY

Open fund

AGC

AK PORTFÖY İKİNCİ DEĞİŞKEN FON

AK PORTFÖY • Verification pending

Price8.925491 TRY

1Y TRY+29.33%

Risk6/7

AUM98.5M TRY

More metrics

1M TRY: +2.01%1Y USD: Verification pendingMonthly avg.: +3.98%Min. buy: 1 TRY

Open fund

AHH

AZİMUT PORTFÖY DİNAMİK DAĞIMLI SERBEST FON

Azi̇mut Portföy • Free

Price10.076994 TRY

1Y TRY+48.88%

RiskVerification pending

AUM215.4M TRY

More metrics

1M TRY: +3.36%1Y USD: Verification pendingMonthly avg.: +7.08%Min. buy: -

Open fund

AHI

ATLAS PORTFÖY BİRİNCİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN)

ATLAS PORTFÖY • Equity

Price36.604215 TRY

1Y TRY+46.75%

Risk6/7

AUM128.3M TRY

More metrics

1M TRY: -5.11%1Y USD: Verification pendingMonthly avg.: +6.56%Min. buy: 1 TRY

Open fund

AHN

ATLAS PORTFÖY SERBEST(DÖVİZ)FON

ATLAS PORTFÖY • Free

Price65.670648 TRY

1Y TRY+16.17%

Risk7/7

AUM31.2M TRY

More metrics

1M TRY: -2.16%1Y USD: Verification pendingMonthly avg.: +3.49%Min. buy: 1 TRY

Open fund

AHU

ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU

ATLAS PORTFÖY • Debt

Price10.585152 TRY

1Y TRY+45.40%

Risk1/7

AUM222.6M TRY

More metrics

1M TRY: +2.61%1Y USD: Verification pendingMonthly avg.: +6.97%Min. buy: 1 TRY

Open fund

AHV

AZİMUT PORTFÖY DENGELİ FON SEPETİ FONU

AZİMUT PORTFÖY • Fund Basket

Price20.253612 TRY

1Y TRY+49.43%

Risk4/7

AUM121.2M TRY

More metrics

1M TRY: -0.02%1Y USD: Verification pendingMonthly avg.: +6.98%Min. buy: 1 TRY

Open fund

AHZ

AZİMUT PORTFÖY ATAK FON SEPETİ SERBEST FON

Azi̇mut Portföy • Fund Basket

Price27.977912 TRY

1Y TRY+50.34%

RiskVerification pending

AUM655.7M TRY

More metrics

1M TRY: +1.46%1Y USD: Verification pendingMonthly avg.: +7.07%Min. buy: -

Open fund

AI1

ATA PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON

Ata Portföy • Free

Price1.163494 TRY

1Y TRYVerification pending

RiskVerification pending

AUM68.6M TRY

More metrics

1M TRY: +3.21%1Y USD: Verification pendingMonthly avg.: +3.04%Min. buy: -

Open fund

AIH

AK PORTFÖY RTH HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)

Ak Portföy • Equity

Price17.475813 TRY

1Y TRY+41.15%

RiskVerification pending

AUM168.5M TRY

More metrics

1M TRY: +2.43%1Y USD: Verification pendingMonthly avg.: +10.28%Min. buy: -

Open fund

AII

AZİMUT PORTFÖY ÇINAR SERBEST (DÖVİZ) ÖZEL FON

Azi̇mut Portföy • Free

Price91.273679 TRY

1Y TRY+27.31%

RiskVerification pending

AUM373.4M TRY

More metrics

1M TRY: +1.24%1Y USD: Verification pendingMonthly avg.: +4.62%Min. buy: -

Open fund

AIM

AK PORTFÖY MİMKA HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)

Ak Portföy • Equity

Price24.430881 TRY

1Y TRY+64.24%

RiskVerification pending

AUM52.8M TRY

More metrics

1M TRY: -4.38%1Y USD: Verification pendingMonthly avg.: +12.23%Min. buy: -

Open fund

AIR

AZİMUT PORTFÖY ESİN SERBEST (DÖVİZ) ÖZEL FON

Azi̇mut Portföy • Free

Price157.069401 TRY

1Y TRY+26.86%

RiskVerification pending

AUM1.38B TRY

More metrics

1M TRY: +1.59%1Y USD: Verification pendingMonthly avg.: +4.47%Min. buy: -

Open fund

AIS

AK PORTFÖY PARA PİYASASI KATILIM FONU

AK PORTFÖY • Money Market

Price0.099694 TRY

1Y TRY+47.69%

Risk1/7

AUM12.38B TRY

More metrics

1M TRY: +3.15%1Y USD: Verification pendingMonthly avg.: +5.80%Min. buy: 1 TRY

Open fund

AJ1

A1 CAPİTAL PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

A1 CAPİTAL PORTFÖY • Equity

Price1.254735 TRY

1Y TRYVerification pending

Risk2/7

AUM21.8M TRY

More metrics

1M TRY: +2.98%1Y USD: Verification pendingMonthly avg.: +2.58%Min. buy: 1 TRY

Open fund

AJE

AK PORTFÖY ÜÇÜNCÜ SERBEST ( DÖVİZ ) FON

Ak Portföy • Free

Price60.487364 TRY

1Y TRY+22.23%

RiskVerification pending

AUM5.00B TRY

More metrics

1M TRY: +1.97%1Y USD: Verification pendingMonthly avg.: +3.72%Min. buy: -

Open fund

AJK

AK PORTFÖY 0-5 YIL VADELİ SERBEST (DÖVİZ) FON

AK PORTFÖY • Free

Price61.742041 TRY

1Y TRY+22.37%

RiskVerification pending

AUM137.0M TRY

More metrics

1M TRY: +1.73%1Y USD: Verification pendingMonthly avg.: +2.90%Min. buy: 1 TRY

Open fund

AJL

AK PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON

Ak Portföy • Free

Price61.495153 TRY

1Y TRY+22.45%

RiskVerification pending

AUM5.03B TRY

More metrics

1M TRY: +1.95%1Y USD: Verification pendingMonthly avg.: +3.97%Min. buy: -

Open fund

AJN

AK PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FON

Ak Portföy • Free

Price59.447186 TRY

1Y TRY+19.03%

RiskVerification pending

AUM443.1M TRY

More metrics

1M TRY: +1.64%1Y USD: Verification pendingMonthly avg.: +3.06%Min. buy: -

Open fund

AK2

AK PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU

AK PORTFÖY • Debt

Price0.508149 TRY

1Y TRY+26.75%

Risk5/7

AUM185.6M TRY

More metrics

1M TRY: -0.33%1Y USD: Verification pendingMonthly avg.: +1.38%Min. buy: 1 TRY

Open fund

AK3

AK PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

AK PORTFÖY • Equity

Price50.547923 TRY

1Y TRY+48.84%

Risk6/7

AUM8.19B TRY

More metrics

1M TRY: -8.63%1Y USD: Verification pendingMonthly avg.: +8.36%Min. buy: 1 TRY

Open fund

AKE

AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU

AK PORTFÖY • Debt

Price0.50182 TRY

1Y TRY+26.08%

Risk5/7

AUM1.04B TRY

More metrics

1M TRY: +1.26%1Y USD: Verification pendingMonthly avg.: +4.13%Min. buy: 1 TRY

Open fund

AKU

AK PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

AK PORTFÖY • Equity

Price0.90071 TRY

1Y TRY+46.10%

Risk6/7

AUM2.10B TRY

More metrics

1M TRY: -6.03%1Y USD: Verification pendingMonthly avg.: +4.44%Min. buy: 1 TRY

Open fund

Code	Fund	Type	Risk	Price	1M TRY	1Y TRY	1Y USD	Monthly avg.	Min. buy	AUM
AALAAL	ATA PORTFÖY PARA PİYASASI (TL) FONUATA PORTFÖY • Money Market	Securities Investment Funds	1/7	3.287993 TRY	+1.88%	+47.27%	Verification pending	+6.72%	10 TRY	2.74B TRY
AASAAS	ATA PORTFÖY FON SEPETİ SERBEST FONUATA PORTFÖY • Fund Basket	Securities Investment Funds	5/7	11.638688 TRY	-1.68%	+40.88%	Verification pending	+3.79%	1 TRY	20.4M TRY
AAVAAV	ATA PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)ATA PORTFÖY • Equity	Securities Investment Funds	6/7	59.734573 TRY	-6.24%	+27.72%	Verification pending	+5.57%	1 TRY	241.3M TRY
ABGABG	ATLAS PORTFÖY DÖRDÜNCÜ SERBEST (TL) FONAtlas Portföy • Free	Securities Investment Funds	Verification pending	81.249846 TRY	+25.52%	+1095.30%	Verification pending	+462.03%	-	10.51B TRY
ABJABJ	ALLBATROSS PORTFÖY BENZ HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy • Equity	Securities Investment Funds	Verification pending	0.808294 TRY	-7.49%	-53.80%	Verification pending	-1.01%	-	1.08B TRY
ABUABU	AK PORTFÖY BİREBİR BANKACILIK DEĞİŞKEN ÖZEL FONAk Portföy • Verification pending	Securities Investment Funds	Verification pending	0.097841 TRY	+2.75%	+43.61%	Verification pending	+5.74%	-	56.8M TRY
AC1AC1	PARDUS PORTFÖY KISA VADELİ KATILIM SERBEST FONUPARDUS PORTFÖY • Participation	Securities Investment Funds	2/7	2.999715 TRY	+3.17%	+46.01%	Verification pending	+3.83%	1 TRY	289.0M TRY
AC2AC2	PARDUS PORTFÖY İKİNCİ SERBEST FONPardus Portföy • Free	Securities Investment Funds	Verification pending	2.949774 TRY	-21.94%	+16.12%	Verification pending	+3.69%	-	7.31B TRY
AC3AC3	PARDUS PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FONPardus Portföy • Free	Securities Investment Funds	Verification pending	63.504647 TRY	-4.31%	+19.29%	Verification pending	+4.13%	-	132.8M TRY
AC4AC4	PARDUS PORTFÖY PARA PİYASASI (TL) FONPARDUS PORTFÖY • Money Market	Securities Investment Funds	1/7	3.698805 TRY	+3.45%	+51.53%	Verification pending	+7.33%	1 TRY	1.56B TRY
AC5AC5	PARDUS PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)PARDUS PORTFÖY • Equity	Securities Investment Funds	3/7	3.527696 TRY	+1.76%	+38.44%	Verification pending	+5.13%	1 TRY	21.3M TRY
AC6AC6	PARDUS PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FONPARDUS PORTFÖY • Free	Securities Investment Funds	6/7	54.840516 TRY	-2.03%	+20.00%	Verification pending	+3.60%	1 TRY	71.4M TRY
AC7AC7	PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Pardus Portföy • Equity	Securities Investment Funds	Verification pending	5.035207 TRY	-58.89%	+95.50%	Verification pending	-0.06%	-	3.68B TRY
AC8AC8	PARDUS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Pardus Portföy • Equity	Securities Investment Funds	Verification pending	165.313365 TRY	-24.08%	+52.30%	Verification pending	+116.33%	-	2.62B TRY
ACCACC	İSTANBUL PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN)İSTANBUL PORTFÖY • Equity	Securities Investment Funds	6/7	44.395364 TRY	-2.90%	+45.98%	Verification pending	+7.63%	1 TRY	185.0M TRY
ACDACD	İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FONİSTANBUL PORTFÖY • Verification pending	Securities Investment Funds	5/7	5.51244 TRY	-2.14%	+32.54%	Verification pending	+6.83%	1 TRY	312.5M TRY
ACNACN	İSTANBUL PORTFÖY LİDYA SERBEST (DÖVİZ) FONİstanbul Portföy • Free	Securities Investment Funds	Verification pending	12.055586 TRY	+1.89%	+20.66%	Verification pending	+3.37%	-	618.9M TRY
ACUACU	İSTANBUL PORTFÖY URARTU SERBEST (DÖVİZ) FONİSTANBUL PORTFÖY • Free	Securities Investment Funds	5/7	54.320049 TRY	+2.04%	+25.21%	Verification pending	+3.87%	1 TRY	1.38B TRY
ADEADE	AK PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONAK PORTFÖY • Verification pending	Securities Investment Funds	4/7	0.853064 TRY	-2.29%	+33.56%	Verification pending	+5.50%	1 TRY	875.1M TRY
ADPADP	AK PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)AK PORTFÖY • Equity	Securities Investment Funds	Verification pending	1.261835 TRY	-4.59%	+21.97%	Verification pending	+7.02%	1 TRY	3.96B TRY
AEDAED	ATA PORTFÖY BİRİNCİ DEĞİŞKEN FONATA PORTFÖY • Verification pending	Securities Investment Funds	5/7	104.857329 TRY	-6.14%	+36.56%	Verification pending	+5.92%	1 TRY	66.7M TRY
AESAES	AK PORTFÖY PETROL YABANCI BYF FON SEPETİ FONUAK PORTFÖY • Fund Basket	Securities Investment Funds	7/7	0.175653 TRY	-3.53%	+89.98%	Verification pending	+6.72%	1 TRY	1.49B TRY
AEVAEV	ALLBATROSS PORTFÖY SANAYİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)ALLBATROSS PORTFÖY • Equity	Securities Investment Funds	6/7	1.964561 TRY	-4.02%	+59.99%	Verification pending	+5.00%	1 TRY	10.9M TRY
AFAAFA	AK PORTFÖY AMERİKA YABANCI HİSSE SENEDİ FONUAK PORTFÖY • Equity	Securities Investment Funds	6/7	1.15462 TRY	-0.28%	+44.01%	Verification pending	+6.23%	1 TRY	4.91B TRY
AFOAFO	AK PORTFÖY ALTIN FONUAK PORTFÖY • Verification pending	Securities Investment Funds	6/7	1.204933 TRY	-11.26%	+40.65%	Verification pending	+7.57%	1 TRY	19.25B TRY
AFSAFS	AK PORTFÖY SAĞLIK SEKTÖRÜ YABANCI HİSSE SENEDİ FONUAK PORTFÖY • Equity	Securities Investment Funds	Verification pending	0.306784 TRY	+2.56%	+25.62%	Verification pending	+2.71%	1 TRY	754.9M TRY
AFTAFT	AK PORTFÖY YENİ TEKNOLOJİLER YABANCI HİSSE SENEDİ FONUAK PORTFÖY • Equity	Securities Investment Funds	6/7	0.947202 TRY	-4.29%	+55.47%	Verification pending	+7.72%	1 TRY	20.30B TRY
AFVAFV	AK PORTFÖY AVRUPA YABANCI HİSSE SENEDİ FONUAK PORTFÖY • Equity	Securities Investment Funds	6/7	0.555307 TRY	+3.46%	+32.03%	Verification pending	+4.84%	1 TRY	1.17B TRY
AGCAGC	AK PORTFÖY İKİNCİ DEĞİŞKEN FONAK PORTFÖY • Verification pending	Securities Investment Funds	6/7	8.925491 TRY	+2.01%	+29.33%	Verification pending	+3.98%	1 TRY	98.5M TRY
AHHAHH	AZİMUT PORTFÖY DİNAMİK DAĞIMLI SERBEST FONAzi̇mut Portföy • Free	Securities Investment Funds	Verification pending	10.076994 TRY	+3.36%	+48.88%	Verification pending	+7.08%	-	215.4M TRY
AHIAHI	ATLAS PORTFÖY BİRİNCİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN)ATLAS PORTFÖY • Equity	Securities Investment Funds	6/7	36.604215 TRY	-5.11%	+46.75%	Verification pending	+6.56%	1 TRY	128.3M TRY
AHNAHN	ATLAS PORTFÖY SERBEST(DÖVİZ)FONATLAS PORTFÖY • Free	Securities Investment Funds	7/7	65.670648 TRY	-2.16%	+16.17%	Verification pending	+3.49%	1 TRY	31.2M TRY
AHUAHU	ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUATLAS PORTFÖY • Debt	Securities Investment Funds	1/7	10.585152 TRY	+2.61%	+45.40%	Verification pending	+6.97%	1 TRY	222.6M TRY
AHVAHV	AZİMUT PORTFÖY DENGELİ FON SEPETİ FONUAZİMUT PORTFÖY • Fund Basket	Securities Investment Funds	4/7	20.253612 TRY	-0.02%	+49.43%	Verification pending	+6.98%	1 TRY	121.2M TRY
AHZAHZ	AZİMUT PORTFÖY ATAK FON SEPETİ SERBEST FONAzi̇mut Portföy • Fund Basket	Securities Investment Funds	Verification pending	27.977912 TRY	+1.46%	+50.34%	Verification pending	+7.07%	-	655.7M TRY
AI1AI1	ATA PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FONAta Portföy • Free	Securities Investment Funds	Verification pending	1.163494 TRY	+3.21%	Verification pending	Verification pending	+3.04%	-	68.6M TRY
AIHAIH	AK PORTFÖY RTH HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)Ak Portföy • Equity	Securities Investment Funds	Verification pending	17.475813 TRY	+2.43%	+41.15%	Verification pending	+10.28%	-	168.5M TRY
AIIAII	AZİMUT PORTFÖY ÇINAR SERBEST (DÖVİZ) ÖZEL FONAzi̇mut Portföy • Free	Securities Investment Funds	Verification pending	91.273679 TRY	+1.24%	+27.31%	Verification pending	+4.62%	-	373.4M TRY
AIMAIM	AK PORTFÖY MİMKA HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)Ak Portföy • Equity	Securities Investment Funds	Verification pending	24.430881 TRY	-4.38%	+64.24%	Verification pending	+12.23%	-	52.8M TRY
AIRAIR	AZİMUT PORTFÖY ESİN SERBEST (DÖVİZ) ÖZEL FONAzi̇mut Portföy • Free	Securities Investment Funds	Verification pending	157.069401 TRY	+1.59%	+26.86%	Verification pending	+4.47%	-	1.38B TRY
AISAIS	AK PORTFÖY PARA PİYASASI KATILIM FONUAK PORTFÖY • Money Market	Securities Investment Funds	1/7	0.099694 TRY	+3.15%	+47.69%	Verification pending	+5.80%	1 TRY	12.38B TRY
AJ1AJ1	A1 CAPİTAL PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)A1 CAPİTAL PORTFÖY • Equity	Securities Investment Funds	2/7	1.254735 TRY	+2.98%	Verification pending	Verification pending	+2.58%	1 TRY	21.8M TRY
AJEAJE	AK PORTFÖY ÜÇÜNCÜ SERBEST ( DÖVİZ ) FONAk Portföy • Free	Securities Investment Funds	Verification pending	60.487364 TRY	+1.97%	+22.23%	Verification pending	+3.72%	-	5.00B TRY
AJKAJK	AK PORTFÖY 0-5 YIL VADELİ SERBEST (DÖVİZ) FONAK PORTFÖY • Free	Securities Investment Funds	Verification pending	61.742041 TRY	+1.73%	+22.37%	Verification pending	+2.90%	1 TRY	137.0M TRY
AJLAJL	AK PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONAk Portföy • Free	Securities Investment Funds	Verification pending	61.495153 TRY	+1.95%	+22.45%	Verification pending	+3.97%	-	5.03B TRY
AJNAJN	AK PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FONAk Portföy • Free	Securities Investment Funds	Verification pending	59.447186 TRY	+1.64%	+19.03%	Verification pending	+3.06%	-	443.1M TRY
AK2AK2	AK PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONUAK PORTFÖY • Debt	Securities Investment Funds	5/7	0.508149 TRY	-0.33%	+26.75%	Verification pending	+1.38%	1 TRY	185.6M TRY
AK3AK3	AK PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)AK PORTFÖY • Equity	Securities Investment Funds	6/7	50.547923 TRY	-8.63%	+48.84%	Verification pending	+8.36%	1 TRY	8.19B TRY
AKEAKE	AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONUAK PORTFÖY • Debt	Securities Investment Funds	5/7	0.50182 TRY	+1.26%	+26.08%	Verification pending	+4.13%	1 TRY	1.04B TRY
AKUAKU	AK PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)AK PORTFÖY • Equity	Securities Investment Funds	6/7	0.90071 TRY	-6.03%	+46.10%	Verification pending	+4.44%	1 TRY	2.10B TRY

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