Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VPP
Securities Investment Funds
VPP
VEGA PORTFÖY PARLA SERBEST (DÖVİZ) FON
49.552469 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3m
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.
Annual management fee is +2.10%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderVEGA PORTFÖY
Portfolio managerVEGA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.10%
Maximum expense ratio+2.58%
Withholding taxVerification pending
ISINTRYVEGA00044
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.
FX Deposit+73.08%
Futures Cash Collateral+16.11%
Investment Funds+5.37%
Precious Metals+3.28%
FX Government Internal Debt+2.60%
Other-0.44%
TRY return table
1M TRY+1.08%
3M TRY+6.46%
6M TRYVerification pending
YTD TRYVerification pending
1Y TRYVerification pending
3Y TRYVerification pending
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.
GP3
+89.19%GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ-AVRO) FON
Common asset classes: FX Deposit, Futures Cash Collateral
GOF
+89.19%GARANTİ PORTFÖY OTUZİKİNCİ SERBEST (DÖVİZ) FON
Common asset classes: FX Deposit, Futures Cash Collateral
RYB
+88.75%ROTA PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FON
Common asset classes: FX Deposit, Futures Cash Collateral, Other
ACN
+73.57%İSTANBUL PORTFÖY LİDYA SERBEST (DÖVİZ) FON
Common asset classes: FX Deposit, Investment Funds, Other
FSP
+73.10%FONMAP PORTFÖY SERBEST (DÖVİZ) FON
Common asset classes: FX Deposit, Futures Cash Collateral
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation6 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 amountreturn 1y