GOLDEN BAZAARFund Analysis

SIA

Securities Investment Funds

SIA

SPARTA PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

0.887788 TRYData date 2026-06-12

Total fund value51.2M TRY

Assets under management in TRY.

Investor count2

Published investor count.

Risk valueVerification pending

TEFAS risk scale.

1Y TRYVerification pending

Trailing one-year TRY performance.

1Y USDVerification pending

TRY return converted with USDTRY movement.

Monthly averageVerification pending

Estimated from return windows in the dataset.

Loaded month vs avg.Verification pending

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

Minimum buy-

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Annual management fee is -.

Fund profile

Fund typeSecurities Investment Fund

CategoryEquity

FounderSparta Portföy

Portfolio managerSparta 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+81.04%

Futures Cash Collateral+16.06%

Investment Funds+2.90%

TRY return table

1M TRYVerification pending

3M TRYVerification pending

6M TRYVerification pending

YTD TRYVerification pending

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

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

PGE

PARDUS PORTFÖY GÜNEY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

+98.12%

Common asset classes: Stocks, Futures Cash Collateral, Investment Funds

HEH

HEDEF PORTFÖY ALGO EVEREST İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

+97.11%

Common asset classes: Stocks, Futures Cash Collateral, Investment Funds

YMH

YAPI KREDİ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

+97.10%

Common asset classes: Stocks, Futures Cash Collateral

PTO

PARDUS PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

+97.10%

Common asset classes: Stocks, Futures Cash Collateral

GLV

GLOBAL MD PORTFÖY NEHİR SERBEST FON

+97.10%

Common asset classes: Stocks, Futures Cash Collateral

What the dataset can and cannot show

Coverage72.7%

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

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.