Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AED
Securities Investment Funds
AED
ATA PORTFÖY BİRİNCİ DEĞİŞKEN FON
104.857329 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: +36.56%.
Annual management fee is +1.75%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderATA PORTFÖY
Portfolio managerATA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.75%
Maximum expense ratio+1.65%
Withholding taxVerification pending
ISINTRYATAM00010
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+57.65%
Futures Cash Collateral+18.28%
Investment Funds+13.83%
Reverse Repo+5.71%
Financing Bills+3.15%
Private Sector Bonds+0.90%
Government Bonds+0.48%
TRY return table
1M TRY-6.14%
3M TRY+0.54%
6M TRY+20.00%
YTD TRY+19.71%
1Y TRY+36.56%
3Y TRY+213.16%
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.
ICN
+89.76%İSTANBUL PORTFÖY ÜÇÜNCÜ İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
HGR
+89.37%HEDEF PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
VFS
+89.30%AZİMUT PORTFÖY AVF SERBEST ÖZEL FON
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
ADE
+88.35%AK PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds, Reverse Repo
PAI
+88.23%AK PORTFÖY ING ÖZEL BANKACILIK VE PLATINUM MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN ÖZEL FON
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds, Private Sector Bonds
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