Assets under management in TRY.
GOLDEN BAZAARFund Analysis
OSN
Securities Investment Funds
OSN
AK PORTFÖY ONUNCU SERBEST FON
1.442457 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Annual management fee is -.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderAk Portföy
Portfolio managerAk 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.
Reverse Repo+63.38%
Takasbank Money Market+15.72%
Investment Funds+9.08%
Futures Cash Collateral+7.62%
Foreign ETFs+2.55%
Foreign Stocks+1.65%
TRY return table
1M TRY+0.80%
3M TRY+4.44%
6M TRY+19.62%
YTD TRY+16.85%
1Y TRYVerification pending
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
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.
SCZ
+95.91%AK PORTFÖY SEKİZİNCİ SERBEST FON
Common asset classes: Reverse Repo, Takasbank Money Market, Investment Funds, Futures Cash Collateral
EDD
+80.80%QNB PORTFÖY ENPARA DENGELİ DEĞİŞKEN ÖZEL FON
Common asset classes: Reverse Repo, Takasbank Money Market, Investment Funds, Futures Cash Collateral
BVC
+80.08%AK PORTFÖY BİRİNCİ SERBEST (TL) ÖZEL FON
Common asset classes: Reverse Repo, Investment Funds, Futures Cash Collateral
KNN
+80.08%İŞ PORTFÖY KANTİTATİF SERBEST (TL) FON
Common asset classes: Reverse Repo, Investment Funds, Futures Cash Collateral
MBL
+78.65%MEKSA PORTFÖY İKİNCİ DEĞİŞKEN FON
Common asset classes: Reverse Repo, Takasbank Money Market, Futures Cash Collateral
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation6 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 amountreturn 1y