Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PHY
Securities Investment Funds
PHY
PARDUS PORTFÖY BATI HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
5.089437 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
CategoryEquity
FounderPardus Portföy
Portfolio managerPardus 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+84.87%
Investment Funds+15.03%
Futures Cash Collateral+0.10%
TRY return table
1M TRY-40.54%
3M TRY-14.79%
6M TRY+21.28%
YTD TRY+9.95%
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.
PHN
+100.00%PUSULA PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, Futures Cash Collateral
ABJ
+99.13%ALLBATROSS PORTFÖY BENZ HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds
NDL
+99.11%ALLBATROSS PORTFÖY ANADOLU HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds
KHF
+99.04%ALLBATROSS PORTFÖY KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds
HDA
+98.57%HEDEF PORTFÖY DÖRDÜNCÜ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, Futures Cash Collateral
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation3 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