Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HVN
Securities Investment Funds
HVN
HEDEF PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
5.738464 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.
One-year TRY return is positive: +16.31%.
Annual management fee is -.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderHedef Portföy
Portfolio managerHedef 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+84.73%
Futures Cash Collateral+11.33%
Investment Funds+3.94%
TRY return table
1M TRY+5.23%
3M TRY+8.63%
6M TRY+12.63%
YTD TRY+11.88%
1Y TRY+16.31%
3Y TRY+191.52%
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.
ZMU
+98.66%AZİMUT PORTFÖY 23.0 HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
BHO
+98.25%AZİMUT PORTFÖY BİRİNCİ PY HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
SSF
+97.85%INVEO PORTFÖY SEKİZİNCİ SERBEST FON
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
PGS
+96.51%AZİMUT PORTFÖY PAY GERİ ALIMI YAPAN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds
HKM
+96.29%HEDEF PORTFÖY BAŞAK HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, 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