Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NKK
Securities Investment Funds
NKK
ATA PORTFÖY YÖNETİMİ A.Ş. SEKİZİNCİ SERBEST FON
7.834173 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.
One-year TRY return is positive: +41.73%.
Annual management fee is -.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderAta Portföy
Portfolio managerAta 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.
Investment Funds+21.13%
Stocks+17.18%
Financing Bills+15.14%
Private Sector Lease Certificates+13.14%
Government Bonds+12.82%
Private Sector Bonds+9.86%
TL Government Lease Certificates+4.40%
Asset Backed Securities+3.78%
TL Deposit+1.33%
Futures Cash Collateral+1.22%
TRY return table
1M TRY-2.62%
3M TRY+4.20%
6M TRY+15.34%
YTD TRY+13.12%
1Y TRY+41.73%
3Y TRY+215.69%
5Y TRYVerification pending
USD-based return table
1M USD-4.10%
3M USD+2.62%
6M USD+13.59%
1Y USD+39.58%
3Y USD+210.90%
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.
AEN
+69.10%ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. İKİNCİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Stocks, Financing Bills, Government Bonds
DVU
+66.89%AZİMUT PORTFÖY 17.0 SERBEST ÖZEL FON
Common asset classes: Investment Funds, Stocks, Financing Bills, Government Bonds
MD2
+66.50%MT PORTFÖY İKİNCİ DEĞİŞKEN FON
Common asset classes: Investment Funds, Stocks, Financing Bills, Private Sector Lease Certificates
RIK
+62.37%RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FON
Common asset classes: Investment Funds, Stocks, Financing Bills, Private Sector Lease Certificates
AEC
+61.49%ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. UNİLEVER BİRİNCİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Stocks, Financing Bills, Government Bonds
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