GOLDEN BAZAARFund Analysis

ONK

Securities Investment Funds

ONK

AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON

57.45494 TRYData date 2026-06-12

Total fund value77.89B TRY

Assets under management in TRY.

Investor count22,341

Published investor count.

Risk valueVerification pending

TEFAS risk scale.

1Y TRY+21.63%

Trailing one-year TRY performance.

1Y USDVerification pending

TRY return converted with USDTRY movement.

Monthly average+1.80%

return_1y

Loaded month vs avg.-1.76%

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

Minimum buy1 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

One-year TRY return is positive: +21.63%.

Annual management fee is +0.75%.

Large fund size; useful as an early liquidity check.

Fund profile

Fund typeSecurities Investment Fund

CategoryFree

FounderAK PORTFÖY

Portfolio managerAK PORTFÖY

Trading statusOpen

Buy valor1 day

Sell valor1 day

Minimum purchase1 TRY

Minimum redemption1 TRY

Annual management fee+0.75%

Maximum expense ratioVerification pending

Withholding taxVerification pending

ISINTRYAKPO01532

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.

Private Sector External Debt+43.37%

FX Deposit+35.40%

Foreign Private Sector Debt+15.23%

Reverse Repo+5.06%

Government External Debt+0.67%

Investment Funds+0.14%

FX Government Internal Debt+0.13%

TRY return table

1M TRY+0.05%

3M TRY+4.64%

6M TRY+7.99%

YTD TRY+6.41%

1Y TRY+21.63%

3Y TRYVerification pending

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

DOV

DENİZ PORTFÖY ONÜÇÜNCÜ SERBEST (DÖVİZ-AVRO) FON

+81.93%

Common asset classes: Private Sector External Debt, FX Deposit, Foreign Private Sector Debt, Reverse Repo

ONF

AK PORTFÖY ONALTINCI SERBEST (DÖVİZ-POUND) FON

+81.61%

Common asset classes: Private Sector External Debt, FX Deposit, Reverse Repo

PUV

AK PORTFÖY PRUVA SERBEST (DÖVİZ) ÖZEL FON

+79.75%

Common asset classes: Private Sector External Debt, FX Deposit, Foreign Private Sector Debt

DOL

AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FON

+74.91%

Common asset classes: Private Sector External Debt, FX Deposit, Investment Funds, FX Government Internal Debt

YP4

YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON

+71.31%

Common asset classes: Private Sector External Debt, FX Deposit, Reverse Repo, Government External Debt

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

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.