Assets under management in TRY.
GOLDEN BAZAARFund Analysis
SSH
Pension Funds
SSH
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. SANAYİ ŞİRKETLERİ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.009652 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
Estimated from return windows in the dataset.
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 +2.20%.
Fund profile
Fund typePension Fund
CategoryPension
FounderHDI FİBA
Portfolio managerHDI FİBA
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxVerification pending
ISINTRYFIBE00330
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+84.97%
Takasbank Money Market+7.93%
Reverse Repo+7.10%
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
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.
TVH
+96.54%AGESA HAYAT VE EMEKLİLİK A.Ş. TEKNOLOJİ ŞİRKETLERİ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Takasbank Money Market, Reverse Repo
GOH
+95.85%GARANTİ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Takasbank Money Market, Reverse Repo
BBH
+95.58%HDI FİBA EMEKLİLİK VE HAYAT A.Ş. HİSSE SENEDİ GRUP EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Takasbank Money Market, Reverse Repo
CHH
+94.95%QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. BİRİNCİ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Takasbank Money Market, Reverse Repo
MAS
+92.90%MARMARA CAPİTAL PORTFÖY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Takasbank Money Market
What the dataset can and cannot show
Coverage63.6%
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