Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ACC
Securities Investment Funds
ACC
İSTANBUL PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN)
44.395364 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.
Higher risk band: 6/7.
One-year TRY return is positive: +45.98%.
Annual management fee is +2.56%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderİSTANBUL PORTFÖY
Portfolio managerİSTANBUL PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.56%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYACTU00027
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Stocks+81.07%
Futures Cash Collateral+10.95%
Investment Funds+7.79%
TL Deposit+0.19%
TRY return table
1M TRY-2.90%
3M TRY+8.50%
6M TRY+29.55%
YTD TRY+29.32%
1Y TRY+45.98%
3Y TRY+274.65%
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.
BIH
+97.54%PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds, TL Deposit
HVN
+95.96%HEDEF PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
PGS
+95.58%AZİMUT PORTFÖY PAY GERİ ALIMI YAPAN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
MCU
+95.48%AZİMUT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
TAZ
+95.45%AZİMUT PORTFÖY TAF HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation4 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