Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FNO
Securities Investment Funds
FNO
QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON
0.192217 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: 4/7.
One-year TRY return is positive: +39.19%.
Annual management fee is +2.01%.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderQNB PORTFÖY
Portfolio managerQNB PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.01%
Maximum expense ratio0.00%
Withholding taxVerification pending
ISINTRYFNBK00063
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.
Government Bonds+31.12%
Futures Cash Collateral+21.75%
Foreign Stocks+15.81%
Stocks+15.49%
Precious Metals Lease Certificates+5.95%
Precious Metals Government Debt+5.94%
Reverse Repo+1.08%
Investment Funds+0.82%
TL Government Lease Certificates+0.68%
Treasury Bills+0.42%
Venture Capital Funds+0.42%
Financing Bills+0.26%
Takasbank Money Market+0.26%
TRY return table
1M TRY+0.52%
3M TRY+0.95%
6M TRY+11.52%
YTD TRY+9.79%
1Y TRY+39.19%
3Y TRY+229.97%
5Y TRYVerification pending
USD-based return table
1M USD-1.01%
3M USD-0.58%
6M USD+9.83%
1Y USD+37.08%
3Y USD+224.97%
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.
VGT
+70.74%TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. PERA 2 DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Futures Cash Collateral, Foreign Stocks, Stocks
RAV
+66.62%ROTA PORTFÖY ALEV SERBEST FON
Common asset classes: Government Bonds, Futures Cash Collateral, Stocks
AG4
+61.94%ANADOLU HAYAT EMEKLİLİK A.Ş. TEMKİNLİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Futures Cash Collateral, Stocks, Reverse Repo
TPP
+60.59%TEB PORTFÖY PUSULA SERBEST FON
Common asset classes: Government Bonds, Futures Cash Collateral, Foreign Stocks, Stocks
AJF
+60.18%ANADOLU HAYAT EMEKLİLİK A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Futures Cash Collateral, Stocks, Reverse Repo
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation13 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