GOLDEN BAZAARFund Analysis

TBP

Securities Investment Funds

TBP

İŞ PORTFÖY PRİVİA BANKACILIK FON SEPETİ ÖZEL FONU

0.262975 TRYData date 2026-06-12

Total fund value437.1M TRY

Assets under management in TRY.

Investor count199

Published investor count.

Risk valueVerification pending

TEFAS risk scale.

1Y TRY+40.26%

Trailing one-year TRY performance.

1Y USDVerification pending

TRY return converted with USDTRY movement.

Monthly average+5.00%

return_3y

Loaded month vs avg.-4.81%

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.

One-year TRY return is positive: +40.26%.

Annual management fee is -.

Fund profile

Fund typeSecurities Investment Fund

CategoryFund Basket

Founderİş Portföy

Portfolio managerİş 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.

Investment Funds+70.28%

Reverse Repo+17.44%

Foreign ETFs+5.64%

Real Estate Funds+3.42%

Futures Cash Collateral+1.83%

Financing Bills+1.25%

Private Sector Bonds+0.14%

TRY return table

1M TRY+0.20%

3M TRY+1.59%

6M TRY+10.08%

YTD TRY+5.82%

1Y TRY+40.26%

3Y TRY+180.13%

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

KKH

İŞ PORTFÖY DENGELİ FON SEPETİ FONU

+93.22%

Common asset classes: Investment Funds, Reverse Repo, Foreign ETFs, Real Estate Funds

IPG

İŞ PORTFÖY ATAK FON SEPETİ FONU

+85.32%

Common asset classes: Investment Funds, Reverse Repo, Foreign ETFs, Real Estate Funds

MZL

AGESA HAYAT VE EMEKLİLİK A.Ş. İKİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU

+84.66%

Common asset classes: Investment Funds, Reverse Repo, Foreign ETFs, Real Estate Funds

TVG

ANADOLU HAYAT EMEKLİLİK A.Ş. TARIM VE GIDA FON SEPETİ EMEKLİLİK YATIRIM FONU

+82.97%

Common asset classes: Investment Funds, Reverse Repo, Foreign ETFs, Futures Cash Collateral

ODD

OYAK PORTFÖY DÖRDÜNCÜ SERBEST FON

+82.85%

Common asset classes: Investment Funds, Reverse Repo, Futures Cash Collateral

What the dataset can and cannot show

Coverage90.9%

Field coverage for this fund record.

Allocation7 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

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.