Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ADP
Securities Investment Funds
ADP
AK PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
1.261835 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: +21.97%.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderAK PORTFÖY
Portfolio managerAK PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+2.56%
Withholding taxVerification pending
ISINTRMADFWWWWW1
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+88.20%
ETFs+7.01%
Investment Funds+2.50%
Reverse Repo+2.25%
TL Deposit+0.04%
TRY return table
1M TRY-4.59%
3M TRY-4.64%
6M TRY+2.48%
YTD TRY+2.24%
1Y TRY+21.97%
3Y TRY+252.83%
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.
VEH
+96.72%TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, ETFs, Investment Funds
BPS
+95.17%BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, ETFs, Investment Funds
TZD
+94.78%ZİRAAT PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, ETFs, Investment Funds, Reverse Repo
KST
+94.47%ALLBATROSS PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, ETFs, Investment Funds
SBA
+92.99%AGESA HAYAT VE EMEKLİLİK A.Ş. SABANCI TOPLULUĞU ŞİRKETLERİ ENDEKSİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Investment Funds, Reverse Repo, TL Deposit
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation5 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