Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NES
Securities Investment Funds
NES
INVEO PORTFÖY DÖRDÜNCÜ SERBEST ÖZEL FON
2.041295 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.
One-year TRY return is positive: +43.06%.
Annual management fee is -.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderInveo Portföy
Portfolio managerInveo 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.
TL Deposit+33.02%
Stocks+26.00%
Investment Funds+21.41%
Government Bonds+11.89%
ETFs+3.77%
Precious Metals ETFs+2.11%
Reverse Repo+1.72%
Futures Cash Collateral+0.08%
TRY return table
1M TRY-0.46%
3M TRY+5.67%
6M TRY+18.14%
YTD TRY+16.01%
1Y TRY+43.06%
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USD-1.97%
3M USD+4.07%
6M USD+16.35%
1Y USD+40.89%
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.
USS
+72.79%AZİMUT PORTFÖY UNİCO SİGORTA SERBEST (TL) ÖZEL FON
Common asset classes: TL Deposit, Stocks, Investment Funds, Government Bonds
PTF
+68.98%QNB PORTFÖY TREND SERBEST FON
Common asset classes: TL Deposit, Stocks, Investment Funds, Government Bonds
IPO
+66.50%İŞ PORTFÖY ONUR SERBEST ÖZEL FON
Common asset classes: TL Deposit, Stocks, Investment Funds, Government Bonds
BPE
+63.27%BNP PARİBAS CARDİF EMEKLİLİK A.Ş. DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: TL Deposit, Stocks, Investment Funds, Government Bonds
FEF
+61.48%HDI FİBA EMEKLİLİK VE HAYAT A.Ş. TACİRLER PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: TL Deposit, Stocks, Investment Funds, Government Bonds
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation8 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