GGC

Securities Investment Funds

GGC

AK PORTFÖY KIYI HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)

4.948188 TRYData date 2026-06-12

Total fund value173.8M TRY

Assets under management in TRY.

Investor count5

Published investor count.

Risk valueVerification pending

TEFAS risk scale.

1Y TRY+38.66%

Trailing one-year TRY performance.

1Y USD+36.56%

TRY return converted with USDTRY movement.

Monthly average+4.44%

return_3y

Loaded month vs avg.-12.02%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy-

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

One-year TRY return is positive: +38.66%.

Annual management fee is -.

Fund profile

Fund typeSecurities Investment Fund

CategoryEquity

FounderAk Portföy

Portfolio managerAk Portföy

Trading statusOpen

Buy valorVerification pending

Sell valorVerification pending

Minimum purchaseVerification pending

Minimum redemptionVerification pending

Annual management feeVerification pending

Maximum expense ratioVerification pending

Withholding taxVerification pending

ISINVerification pending

Asset allocation

Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.

Stocks+81.67%

TL Deposit+14.48%

Investment Funds+3.85%

TRY return table

1M TRY-7.58%

3M TRY+0.37%

6M TRY+12.18%

YTD TRY+14.01%

1Y TRY+38.66%

3Y TRY+159.67%

5Y TRYVerification pending

USD-based return table

1M USD-8.98%

3M USD-1.16%

6M USD+10.48%

1Y USD+36.56%

3Y USD+155.73%

5Y USDVerification pending

Allocation similarity

Funds with similar asset-class allocation

This is not position-level overlap; it compares only the asset-class weights available in the dataset.

Source date: 2026-06-12

HYY

AK PORTFÖY HERAKLES HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)

+96.15%

Common asset classes: Stocks, TL Deposit

LAI

ATLAS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

+92.12%

Common asset classes: Stocks, TL Deposit

ARP

AK PORTFÖY ÖPY BİRİNCİ SERBEST ÖZEL FON

+91.05%

Common asset classes: Stocks, TL Deposit, Investment Funds

ILU

İSTANBUL PORTFÖY ONALTINCI SERBEST FON

+87.94%

Common asset classes: Stocks, TL Deposit, Investment Funds

AJA

ANADOLU HAYAT EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU

+87.19%

Common asset classes: Stocks, TL Deposit, Investment Funds

What the dataset can and cannot show

Coverage90.9%

Field coverage for this fund record.

Allocation3 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

TEFAS page

Dataset noteThe Golden Bazaar fund dataset contains 2,446 open funds and 11,188 asset-allocation rows. Source date is 2026-06-12; USD returns use the USDTRY movement loaded through 2026-06-21. Missing values are shown as verification pending instead of being filled with estimates.