Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PHN
Securities Investment Funds
PHN
PUSULA PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
863.518742 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: +7188.08%.
Annual management fee is -.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderPusula Portföy
Portfolio managerPusula 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.
Stocks+92.74%
Investment Funds+73.22%
Futures Cash Collateral+4.06%
Venture Capital Funds+0.80%
Repo-70.82%
TRY return table
1M TRY+37.47%
3M TRY+163.96%
6M TRY+2222.24%
YTD TRY+1555.16%
1Y TRY+7188.08%
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.
ALI
+100.00%ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KOÇ İŞTİRAK ENDEKSİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Investment Funds, Futures Cash Collateral
NTB
+100.00%AZİMUT PORTFÖY AVŞAR SERBEST ÖZEL FON
Common asset classes: Stocks, Investment Funds
SRA
+100.00%AZİMUT PORTFÖY ASERVA SERBEST ÖZEL FON
Common asset classes: Stocks, Investment Funds
AC8
+100.00%PARDUS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, Futures Cash Collateral
HJA
+100.00%AZİMUT PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, Venture Capital Funds
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation5 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