Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ABU
Securities Investment Funds
ABU
AK PORTFÖY BİREBİR BANKACILIK DEĞİŞKEN ÖZEL FON
0.097841 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
One-year TRY return is positive: +43.61%.
Annual management fee is -.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderAk Portföy
Portfolio managerAk Portföy
Trading statusOpen
Buy valorVerification pending
Sell valorVerification pending
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management feeVerification pending
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINVerification pending
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Government Bonds+28.89%
Reverse Repo+26.64%
TL Government Lease Certificates+19.76%
Financing Bills+16.96%
Takasbank Money Market+5.33%
Treasury Bills+1.76%
Private Sector Bonds+0.66%
TRY return table
1M TRY+2.75%
3M TRY+9.20%
6M TRY+18.20%
YTD TRY+16.19%
1Y TRY+43.61%
3Y TRY+206.56%
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
ANK
+69.58%VİENNALİFE EMEKLİLİK VE HAYAT A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Reverse Repo, Financing Bills, Takasbank Money Market
SLF
+67.14%ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU
Common asset classes: Government Bonds, Reverse Repo, Financing Bills, Takasbank Money Market
HPT
+66.72%HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Government Bonds, Reverse Repo, Financing Bills, Takasbank Money Market
BPL
+65.43%BNP PARİBAS CARDİF EMEKLİLİK A.Ş. BİRİNCİ PARA PİYASASI EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Reverse Repo, Financing Bills, Takasbank Money Market
IER
+64.81%ZURICH YAŞAM VE EMEKLİLİK A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Reverse Repo, Financing Bills, Takasbank Money Market
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation7 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amount