GOLDEN BAZAARFund Analysis

THG

Securities Investment Funds

THG

TACİRLER PORTFÖY ODEABANK SERBEST ÖZEL FON

6.664175 TRYData date 2026-06-12

Total fund value168.6M TRY

Assets under management in TRY.

Investor count186

Published investor count.

Risk valueVerification pending

TEFAS risk scale.

1Y TRY+47.94%

Trailing one-year TRY performance.

1Y USDVerification pending

TRY return converted with USDTRY movement.

Monthly average+7.16%

return_3y

Loaded month vs avg.-4.04%

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: +47.94%.

Annual management fee is -.

Fund profile

Fund typeSecurities Investment Fund

CategoryFree

FounderTaci̇rler Portföy

Portfolio managerTaci̇rler 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.

Financing Bills+40.07%

Takasbank Money Market+39.57%

Government Bonds+8.84%

Investment Funds+5.97%

Private Sector Bonds+4.16%

Asset Backed Securities+1.33%

TL Deposit+0.06%

TRY return table

1M TRY+3.12%

3M TRY+9.95%

6M TRY+19.70%

YTD TRY+17.63%

1Y TRY+47.94%

3Y TRY+257.72%

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

GMN

GLOBAL MD PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON

+79.32%

Common asset classes: Financing Bills, Takasbank Money Market

ECV

GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

+67.44%

Common asset classes: Financing Bills, Takasbank Money Market, Government Bonds, Private Sector Bonds

NJR

NUROL PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU

+66.93%

Common asset classes: Financing Bills, Takasbank Money Market, Government Bonds, Private Sector Bonds

BSM

GLOBAL MD PORTFÖY BERRAK SERBEST FON

+66.22%

Common asset classes: Financing Bills, Takasbank Money Market, Government Bonds, Investment Funds

OSF

NEO PORTFÖY BALKAN SERBEST FON

+64.58%

Common asset classes: Financing Bills, Takasbank Money Market, Government Bonds, Investment Funds

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.