Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IDY
Securities Investment Funds
IDY
TEB PORTFÖY İKİNCİ DEĞİŞKEN FON
0.22286 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.
Middle risk band: 4/7.
One-year TRY return is positive: +53.10%.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderTEB PORTFÖY
Portfolio managerTEB PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase5,000,000 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYOYKB00013
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.
Reverse Repo+39.08%
Foreign Stocks+18.95%
Government External Debt+18.71%
Stocks+8.92%
Foreign ETFs+8.01%
TL Deposit+2.10%
Government Bonds+1.48%
Private Sector Bonds+1.39%
Futures Cash Collateral+1.13%
Venture Capital Funds+0.23%
TRY return table
1M TRY+0.17%
3M TRY+7.71%
6M TRY+24.46%
YTD TRY+22.15%
1Y TRY+53.10%
3Y TRY+270.66%
5Y TRYVerification pending
USD-based return table
1M USD-1.35%
3M USD+6.08%
6M USD+22.57%
1Y USD+50.78%
3Y USD+265.04%
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.
DRT
+66.01%DENİZ PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FON
Common asset classes: Reverse Repo, Foreign Stocks, Stocks, Foreign ETFs
HIZ
+64.43%AZİMUT PORTFÖY DİNAMİK DEĞİŞKEN FON
Common asset classes: Reverse Repo, Foreign Stocks, Stocks, Government Bonds
ENA
+63.68%QNB PORTFÖY ENPARA ATAK DEĞİŞKEN ÖZEL FON
Common asset classes: Reverse Repo, Foreign Stocks, Stocks, Futures Cash Collateral
DID
+63.44%DENİZ PORTFÖY İKİNCİ DEĞİŞKEN FON
Common asset classes: Reverse Repo, Foreign Stocks, Stocks, Foreign ETFs
EDD
+61.06%QNB PORTFÖY ENPARA DENGELİ DEĞİŞKEN ÖZEL FON
Common asset classes: Reverse Repo, Foreign Stocks, Stocks, Futures Cash Collateral
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation10 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