GOLDEN BAZAARFund Analysis

IDH

Securities Investment Funds

IDH

İŞ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

12.722556 TRYData date 2026-06-12

Total fund value1.01B TRY

Assets under management in TRY.

Investor count21,978

Published investor count.

Risk value6/7

TEFAS risk scale.

1Y TRY+38.28%

Trailing one-year TRY performance.

1Y USDVerification pending

TRY return converted with USDTRY movement.

Monthly average+8.54%

return_3y

Loaded month vs avg.-13.28%

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

Minimum buy1 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Higher risk band: 6/7.

One-year TRY return is positive: +38.28%.

Annual management fee is +3.20%.

Fund profile

Fund typeSecurities Investment Fund

CategoryEquity

FounderİŞ PORTFÖY

Portfolio managerİŞ PORTFÖY

Trading statusOpen

Buy valor1 day

Sell valor2 days

Minimum purchase1 TRY

Minimum redemption1 TRY

Annual management fee+3.20%

Maximum expense ratio+3.65%

Withholding taxVerification pending

ISINTRYISPO00613

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+95.01%

Reverse Repo+4.61%

Investment Funds+0.36%

Futures Cash Collateral+0.02%

TRY return table

1M TRY-4.74%

3M TRY+9.25%

6M TRY+19.08%

YTD TRY+19.38%

1Y TRY+38.28%

3Y TRY+307.34%

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

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

VAY

AK PORTFÖY DEĞER ODAKLI 100 ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

+99.64%

Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral

TIE

İŞ PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

+99.44%

Common asset classes: Stocks, Reverse Repo, Investment Funds, Futures Cash Collateral

YDH

AK PORTFÖY YEDİNCİ SERBEST FON

+99.12%

Common asset classes: Stocks, Reverse Repo

AHI

ATLAS PORTFÖY BİRİNCİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN)

+99.09%

Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral

IHT

İŞ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

+98.95%

Common asset classes: Stocks, Reverse Repo, Investment Funds

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

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 2026-05-22. Missing values are shown as verification pending instead of being filled with estimates.