Assets under management in TRY.
GOLDEN BAZAARFund Analysis
JET
Securities Investment Funds
JET
ATA PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ DEĞİŞKEN FON
2.193504 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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.
Higher risk band: 6/7.
One-year TRY return is positive: +33.88%.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderATA PORTFÖY
Portfolio managerATA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratio+1.65%
Withholding taxVerification pending
ISINTRYATAP00153
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.
Foreign Stocks+70.68%
Stocks+22.34%
Investment Funds+5.46%
Futures Cash Collateral+1.52%
TRY return table
1M TRY+1.62%
3M TRY-0.18%
6M TRY+16.45%
YTD TRY+13.10%
1Y TRY+33.88%
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USD+0.08%
3M USD-1.69%
6M USD+14.69%
1Y USD+31.85%
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.
MTD
+94.54%BV PORTFÖY MALZEME TEKNOLOJİLERİ DEĞİŞKEN FON
Common asset classes: Foreign Stocks, Stocks, Futures Cash Collateral
KNJ
+94.49%KUVEYT TÜRK PORTFÖY ENERJİ KATILIM FONU
Common asset classes: Foreign Stocks, Stocks, Investment Funds
RPC
+93.73%ROTA PORTFÖY İKLİM DEĞİŞİKLİĞİ ÇÖZÜMLERİ DEĞİŞKEN FON
Common asset classes: Foreign Stocks, Stocks, Investment Funds, Futures Cash Collateral
SPR
+93.40%BV PORTFÖY SPOR ENDÜSTRİSİ DEĞİŞKEN FON
Common asset classes: Foreign Stocks, Stocks, Investment Funds, Futures Cash Collateral
VCY
+92.70%AK PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇ TEKNOLOJİLERİ DEĞİŞKEN FON
Common asset classes: Foreign Stocks, Stocks, Investment Funds
What the dataset can and cannot show
Coverage81.8%
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