Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ESG
Securities Investment Funds
ESG
AKTİF PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK SERBEST FON
4.026034 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: +23.57%.
Annual management fee is +2.10%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderAKTİF PORTFÖY
Portfolio managerAKTİF 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
ISINTRYMKFT00182
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+80.91%
Foreign ETFs+11.60%
Financing Bills+3.82%
Investment Funds+3.39%
Futures Cash Collateral+0.28%
TRY return table
1M TRY-4.93%
3M TRY+1.48%
6M TRY+8.70%
YTD TRY+8.71%
1Y TRY+23.57%
3Y TRY+116.52%
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.
AIM
+92.61%AK PORTFÖY MİMKA HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Foreign ETFs, Investment Funds
ALU
+89.66%ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Foreign ETFs, Investment Funds, Futures Cash Collateral
IIS
+88.40%İSTANBUL PORTFÖY İKİNCİ SERBEST FON
Common asset classes: Stocks, Financing Bills, Investment Funds, Futures Cash Collateral
HIM
+88.40%HEDEF PORTFÖY İKİNCİ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Financing Bills, Investment Funds, Futures Cash Collateral
T3B
+88.20%TERA PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN)
Common asset classes: Stocks, Financing Bills, Investment Funds, Futures Cash Collateral
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