Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BRF
Securities Investment Funds
BRF
DENİZ PORTFÖY BİRİNCİ FON SEPETİ FONU
1.529063 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFund Basket
FounderDENİZ PORTFÖY
Portfolio managerDENİZ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYDNZP01627
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.
Foreign ETFs+53.28%
Investment Funds+33.86%
Foreign Stocks+11.36%
Reverse Repo+1.05%
Takasbank Money Market+0.37%
TL Deposit+0.08%
TRY return table
1M TRY-1.23%
3M TRY+12.28%
6M TRY+26.66%
YTD TRY+24.56%
1Y TRYVerification pending
3Y TRYVerification pending
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.
TPC
+85.48%TEB PORTFÖY BİRİNCİ FON SEPETİ FONU
Common asset classes: Foreign ETFs, Investment Funds, TL Deposit
YJK
+85.02%YAPI KREDİ PORTFÖY ROBOTİK VE YARI İLETKEN TEKNOLOJİLERİ FON SEPETİ FONU
Common asset classes: Foreign ETFs, Investment Funds, Reverse Repo
MJB
+84.39%AKTİF PORTFÖY BİRİNCİ FON SEPETİ FONU
Common asset classes: Foreign ETFs, Investment Funds
MTS
+84.22%AKTİF PORTFÖY TARIM VE SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU
Common asset classes: Foreign ETFs, Investment Funds
GMF
+80.94%ANADOLU HAYAT EMEKLİLİK A.Ş. GÜMÜŞ FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Foreign ETFs, Investment Funds, Reverse Repo
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 amountreturn 1y