Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FD1
Securities Investment Funds
FD1
ONE PORTFÖY BİRİNCİ DEĞİŞKEN FON
1.822592 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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: 4/7.
One-year TRY return is positive: +40.04%.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderONE PORTFÖY
Portfolio managerONE 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
ISINTRYGRIP00256
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.
Futures Cash Collateral+50.55%
Stocks+35.82%
Investment Funds+13.62%
Other+0.01%
TRY return table
1M TRY-1.43%
3M TRY+4.35%
6M TRY+14.37%
YTD TRY+13.99%
1Y TRY+40.04%
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USD-2.92%
3M USD+2.77%
6M USD+12.63%
1Y USD+37.92%
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.
TPV
+91.50%AURA PORTFÖY İKİNCİ DEĞİŞKEN FON
Common asset classes: Futures Cash Collateral, Stocks, Investment Funds
GZM
+86.37%GLOBAL MD PORTFÖY DURU SERBEST FON
Common asset classes: Futures Cash Collateral, Stocks
BA1
+86.37%GLOBAL MD PORTFÖY BİRİNCİ SERBEST FON
Common asset classes: Futures Cash Collateral, Stocks
DKR
+86.37%DENİZ PORTFÖY ONDÖRDÜNCÜ SERBEST FON
Common asset classes: Futures Cash Collateral, Stocks
BHF
+79.77%PARDUS PORTFÖY BİRİNCİ DEĞİŞKEN FON
Common asset classes: Futures Cash Collateral, Stocks, Investment Funds
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation4 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