Assets under management in TRY.
GOLDEN BAZAARFund Analysis
SKO
Securities Investment Funds
SKO
STRATEJİ PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
1.635976 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.
Higher risk band: 6/7.
Annual management fee is +3.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderSTRATEJİ PORTFÖY
Portfolio managerSTRATEJİ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.00%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYSTRP00100
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.
Stocks+89.17%
Reverse Repo+7.18%
Futures Cash Collateral+3.44%
Investment Funds+0.21%
TRY return table
1M TRY-6.56%
3M TRY+3.86%
6M TRY+30.92%
YTD TRY+29.40%
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.
BHE
+98.28%AK PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral
AEU
+97.95%ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BIST TEMETTÜ ENDEKSİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral
TAU
+97.93%İŞ PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral, Investment Funds
EIH
+97.55%HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OYAK PORTFÖY HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral
BUY
+97.03%AK PORTFÖY BÜYÜYEN ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral, Investment Funds
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation4 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