Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TI2
Securities Investment Funds
TI2
İŞ PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
0.125587 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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.
One-year TRY return is positive: +28.28%.
Annual management fee is +3.20%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.20%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRMTI2WWWWW8
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+95.31%
Futures Cash Collateral+1.74%
Investment Funds+1.54%
Reverse Repo+1.41%
TRY return table
1M TRY-6.11%
3M TRY+0.88%
6M TRY+14.49%
YTD TRY+14.48%
1Y TRY+28.28%
3Y TRY-99.96%
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.
ZDZ
+98.63%ZİRAAT PORTFÖY AGRESİF DEĞİŞKEN FON
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds, Reverse Repo
HSR
+98.36%ALLİANZ YAŞAM VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds, Reverse Repo
KPH
+98.35%İŞ PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds, Reverse Repo
ALC
+98.27%AK PORTFÖY KAR PAYI ÖDEYEN ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Futures Cash Collateral, Investment Funds, Reverse Repo
BSF
+98.21%İŞ PORTFÖY BİRİNCİ SERBEST ÖZEL FON
Common asset classes: Stocks, Futures Cash Collateral, Reverse Repo
What the dataset can and cannot show
Coverage90.9%
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 amount