Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TMG
Securities Investment Funds
TMG
İŞ PORTFÖY YABANCI HİSSE SENEDİ FONU
1.311888 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.
One-year TRY return is positive: +48.44%.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRMTYFWWWWW7
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.
Foreign Stocks+93.90%
Foreign ETFs+2.86%
Investment Funds+1.93%
Venture Capital Funds+0.44%
Real Estate Funds+0.34%
Reverse Repo+0.25%
Foreign Private Sector Debt+0.25%
Foreign Government Debt+0.02%
Futures Cash Collateral+0.01%
TRY return table
1M TRY-0.37%
3M TRY+13.04%
6M TRY+14.48%
YTD TRY+13.11%
1Y TRY+48.44%
3Y TRY+217.93%
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.
AFA
+95.71%AK PORTFÖY AMERİKA YABANCI HİSSE SENEDİ FONU
Common asset classes: Foreign Stocks, Investment Funds, Reverse Repo
YAY
+95.51%YAPI KREDİ PORTFÖY YABANCI TEKNOLOJİ SEKTÖRÜ HİSSE SENEDİ FONU
Common asset classes: Foreign Stocks, Investment Funds
NSS
+95.23%NUROL PORTFÖY SONENBERG KAR PAYI ÖDEYEN SERBEST (DÖVİZ) ÖZEL FON
Common asset classes: Foreign Stocks, Investment Funds
AFS
+94.88%AK PORTFÖY SAĞLIK SEKTÖRÜ YABANCI HİSSE SENEDİ FONU
Common asset classes: Foreign Stocks, Investment Funds, Reverse Repo
AFT
+94.63%AK PORTFÖY YENİ TEKNOLOJİLER YABANCI HİSSE SENEDİ FONU
Common asset classes: Foreign Stocks, Investment Funds, Reverse Repo
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation9 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