Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GOP
Securities Investment Funds
GOP
GOLDEN GLOBAL PORTFÖY PARA PİYASASI KATILIM FONU
1.126443 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3m
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.
Lower risk band: 1/7.
Annual management fee is +0.70%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderGOLDEN GLOBAL PORTFÖY
Portfolio managerGOLDEN GLOBAL PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.70%
Maximum expense ratio+1.65%
Withholding taxVerification pending
ISINTRYGGLP00014
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.
TL Participation Accounts+49.77%
Private Sector Lease Certificates+27.72%
BIST Committed Sell+20.04%
Asset Backed Securities+1.47%
TL Government Lease Certificates+1.00%
TRY return table
1M TRY+3.37%
3M TRY+10.72%
6M TRYVerification pending
YTD TRYVerification pending
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.
FTL
+88.32%ONE PORTFÖY PARA PİYASASI KATILIM FONU
Common asset classes: TL Participation Accounts, Private Sector Lease Certificates, BIST Committed Sell, Asset Backed Securities
PPK
+86.78%QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Common asset classes: TL Participation Accounts, Private Sector Lease Certificates, BIST Committed Sell, TL Government Lease Certificates
PRR
+84.34%INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Common asset classes: TL Participation Accounts, Private Sector Lease Certificates, BIST Committed Sell
RKV
+82.40%RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON
Common asset classes: TL Participation Accounts, Private Sector Lease Certificates, BIST Committed Sell, TL Government Lease Certificates
KEY
+81.78%KATILIM EMEKLİLİK VE HAYAT A.Ş. BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU
Common asset classes: TL Participation Accounts, Private Sector Lease Certificates, BIST Committed Sell
What the dataset can and cannot show
Coverage81.8%
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 amountreturn 1y