GOLDEN BAZAARFund Analysis

IIS

Securities Investment Funds

IIS

İSTANBUL PORTFÖY İKİNCİ SERBEST FON

76.492073 TRYData date 2026-06-12

Total fund value2.68B TRY

Assets under management in TRY.

Investor count189

Published investor count.

Risk valueVerification pending

TEFAS risk scale.

1Y TRY-14.41%

Trailing one-year TRY performance.

1Y USDVerification pending

TRY return converted with USDTRY movement.

Monthly average+8.38%

return_3y

Loaded month vs avg.-21.14%

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

Minimum buy-

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

One-year TRY return is negative: -14.41%.

Annual management fee is -.

Fund profile

Fund typeSecurities Investment Fund

CategoryFree

Founderİstanbul Portföy

Portfolio managerİstanbul 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+88.89%

Venture Capital Funds+19.69%

Private Sector Lease Certificates+12.36%

Investment Funds+8.18%

Financing Bills+4.17%

Futures Cash Collateral+4.16%

Real Estate Funds+1.09%

Private Sector Bonds+0.29%

TL Deposit+0.05%

Repo-38.88%

TRY return table

1M TRY-12.75%

3M TRY-0.18%

6M TRY+26.34%

YTD TRY+28.34%

1Y TRY-14.41%

3Y TRY+301.79%

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

HIM

HEDEF PORTFÖY İKİNCİ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

+100.00%

Common asset classes: Stocks, Private Sector Lease Certificates, Investment Funds, Financing Bills

MGD

DENİZ PORTFÖY MGD HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)

+99.70%

Common asset classes: Stocks, Venture Capital Funds, TL Deposit

BDS

PARDUS PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

+99.32%

Common asset classes: Stocks, Investment Funds, Futures Cash Collateral, TL Deposit

PPH

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

+99.26%

Common asset classes: Stocks, Investment Funds, Futures Cash Collateral, TL Deposit

YUI

YAPI KREDİ PORTFÖY PY BEYKOZ SERBEST ÖZEL FON

+99.23%

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

What the dataset can and cannot show

Coverage90.9%

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

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.