Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GZR
Securities Investment Funds
GZR
GARANTİ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
11.234573 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: +35.49%.
Annual management fee is +2.20%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderGARANTİ PORTFÖY
Portfolio managerGARANTİ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.20%
Maximum expense ratio0.00%
Withholding taxVerification pending
ISINTRYGAPO00409
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+91.95%
Futures Cash Collateral+3.44%
Investment Funds+2.47%
Takasbank Money Market+2.15%
TRY return table
1M TRY-6.02%
3M TRY+3.67%
6M TRY+20.43%
YTD TRY+20.68%
1Y TRY+35.49%
3Y TRY+186.32%
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.
GKL
+98.52%GARANTİ PORTFÖY YF HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds, Takasbank Money Market
PHN
+97.86%PUSULA PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
BV1
+97.86%BV PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
PHS
+97.84%PERFORM PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
YHS
+97.79%YAPI KREDİ PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds, Takasbank Money Market
What the dataset can and cannot show
Coverage90.9%
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