Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ACD
Securities Investment Funds
ACD
İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FON
5.51244 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.
Middle risk band: 5/7.
One-year TRY return is positive: +32.54%.
Annual management fee is +2.10%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderİSTANBUL PORTFÖY
Portfolio managerİSTANBUL PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.10%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRMACDWWWWW8
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+55.17%
Financing Bills+27.07%
Futures Cash Collateral+8.18%
Takasbank Money Market+5.59%
Private Sector Bonds+3.39%
Real Estate Funds+0.60%
TRY return table
1M TRY-2.14%
3M TRY+5.70%
6M TRY+15.64%
YTD TRY+14.93%
1Y TRY+32.54%
3Y TRY+245.85%
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.
TTV
+89.00%TACİRLER PORTFÖY VEGA SERBEST (TL) FON
Common asset classes: Stocks, Financing Bills, Futures Cash Collateral, Takasbank Money Market
NMG
+87.77%NEO PORTFÖY İKİNCİ SERBEST FON
Common asset classes: Stocks, Financing Bills, Futures Cash Collateral, Private Sector Bonds
KRR
+84.62%İŞ PORTFÖY KARMA FON
Common asset classes: Stocks, Financing Bills, Takasbank Money Market, Private Sector Bonds
SPN
+84.53%AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Financing Bills, Futures Cash Collateral, Private Sector Bonds
BVT
+79.94%AZİMUT PORTFÖY GÜNEY SERBEST ÖZEL FON
Common asset classes: Stocks, Financing Bills
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation6 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