Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IAJ
Securities Investment Funds
IAJ
INVEO PORTFÖY ALTINCI SERBEST FON
1.001537 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
Estimated from return windows in the dataset.
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.
Annual management fee is -.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderInveo Portföy
Portfolio managerInveo 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+54.80%
Investment Funds+45.20%
TRY return table
1M TRYVerification pending
3M TRYVerification pending
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.
PHN
+100.00%PUSULA PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds
AC2
+100.00%PARDUS PORTFÖY İKİNCİ SERBEST FON
Common asset classes: Stocks, Investment Funds
AS3
+99.75%ALLBATROSS PORTFÖY ATLAS SERBEST FON
Common asset classes: Stocks, Investment Funds
SLS
+99.59%ALLBATROSS PORTFÖY SELEN SERBEST FON
Common asset classes: Stocks, Investment Funds
RDT
+96.80%PHİLLİP PORTFÖY RODOSTO SERBEST FON
Common asset classes: Stocks, Investment Funds
What the dataset can and cannot show
Coverage72.7%
Field coverage for this fund record.
Allocation2 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