Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IPG
Securities Investment Funds
IPG
İŞ PORTFÖY ATAK FON SEPETİ FONU
8.887432 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: 5/7.
One-year TRY return is positive: +36.57%.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFund Basket
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYISPO00076
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.
Investment Funds+71.46%
ETFs+5.83%
Futures Cash Collateral+5.66%
Foreign ETFs+4.94%
Reverse Repo+4.85%
Venture Capital Funds+3.75%
Real Estate Funds+3.51%
TRY return table
1M TRY-1.73%
3M TRY-0.26%
6M TRY+9.98%
YTD TRY+6.02%
1Y TRY+36.57%
3Y TRY+172.39%
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.
KKH
+90.62%İŞ PORTFÖY DENGELİ FON SEPETİ FONU
Common asset classes: Investment Funds, Futures Cash Collateral, Foreign ETFs, Reverse Repo
TJI
+87.89%TEB PORTFÖY İKİNCİ FON SEPETİ FONU
Common asset classes: Investment Funds, ETFs, Futures Cash Collateral, Foreign ETFs
TBP
+85.32%İŞ PORTFÖY PRİVİA BANKACILIK FON SEPETİ ÖZEL FONU
Common asset classes: Investment Funds, Futures Cash Collateral, Foreign ETFs, Reverse Repo
TKK
+85.07%İŞ PORTFÖY KUMBARA HESABI FON SEPETİ ÖZEL FON
Common asset classes: Investment Funds, Futures Cash Collateral, Reverse Repo, Venture Capital Funds
MZL
+85.01%AGESA HAYAT VE EMEKLİLİK A.Ş. İKİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, ETFs, Futures Cash Collateral, Foreign ETFs
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation7 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