Assets under management in TRY.
GOLDEN BAZAARFund Analysis
USY
Securities Investment Funds
USY
ÜNLÜ PORTFÖY DEĞER YATIRIMLARI SERBEST FON
0.242795 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: +51.94%.
Annual management fee is +3.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderÜNLÜ PORTFÖY
Portfolio managerÜNLÜ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.00%
Maximum expense ratio0.00%
Withholding taxVerification pending
ISINTRYDUUM00036
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.
Investment Funds+57.28%
Stocks+15.35%
Government External Debt+8.09%
Reverse Repo+7.81%
Foreign Stocks+6.96%
Futures Cash Collateral+2.20%
Financing Bills+1.60%
Private Sector Bonds+0.30%
ETFs+0.29%
Government Bonds+0.08%
Takasbank Money Market+0.04%
TRY return table
1M TRY+1.05%
3M TRY+7.30%
6M TRY+14.68%
YTD TRY+12.23%
1Y TRY+51.94%
3Y TRY+190.37%
5Y TRYVerification pending
USD-based return table
1M USD-0.48%
3M USD+5.67%
6M USD+12.94%
1Y USD+49.64%
3Y USD+185.97%
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.
MLS
+78.83%AKTİF PORTFÖY SİYAH BEYAZ SERBEST ÖZEL FON
Common asset classes: Investment Funds, Stocks, Government External Debt
DEF
+76.07%ALLBATROSS PORTFÖY DEFNE SERBEST FON
Common asset classes: Investment Funds, Stocks, Foreign Stocks, Futures Cash Collateral
PHN
+74.83%PUSULA PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Investment Funds, Stocks, Futures Cash Collateral
HTZ
+72.63%HEDEF PORTFÖY TURKUAZ SERBEST FON
Common asset classes: Investment Funds, Stocks
TNH
+72.63%TACİRLER PORTFÖY REAL CAPİTAL SERBEST ÖZEL FON
Common asset classes: Investment Funds, Stocks
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation11 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