VRK

Securities Investment Funds

VRK

DENİZ PORTFÖY ÇOKLU VARLIK KATILIM FONU

1.23 TRYData date 2026-06-12

Total fund value49.6M TRY

Assets under management in TRY.

Investor count154

Published investor count.

Risk value4/7

TEFAS risk scale.

1Y TRYVerification pending

Trailing one-year TRY performance.

1Y USDVerification pending

TRY return converted with USDTRY movement.

Monthly average+2.87%

return_6m

Loaded month vs avg.4.90%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy1 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Middle risk band: 4/7.

Annual management fee is +1.95%.

Fund profile

Fund typeSecurities Investment Fund

CategoryParticipation

FounderDENİZ PORTFÖY

Portfolio managerDENİZ PORTFÖY

Trading statusOpen

Buy valor1 day

Sell valor2 days

Minimum purchase1 TRY

Minimum redemption1 TRY

Annual management fee+1.95%

Maximum expense ratio0.00%

Withholding taxVerification pending

ISINTRYDNZP01726

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.

TL Government Lease Certificates+34.40%

Stocks+24.36%

Investment Funds+14.92%

BIST Committed Sell+13.50%

Private Sector Lease Certificates+7.35%

Precious Metals ETFs+5.47%

TRY return table

1M TRY2.02%

3M TRY+5.14%

6M TRY+17.24%

YTD TRY+14.53%

1Y TRYVerification pending

3Y TRYVerification pending

5Y TRYVerification pending

USD-based return table

1M USD3.51%

3M USD+3.55%

6M USD+15.46%

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

KTM

KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM (TL) FONU

+80.37%

Common asset classes: TL Government Lease Certificates, Stocks, Investment Funds, BIST Committed Sell

FYU

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU

+70.72%

Common asset classes: TL Government Lease Certificates, Stocks, Investment Funds, BIST Committed Sell

FYN

AGESA HAYAT VE EMEKLİLİK A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU

+69.72%

Common asset classes: TL Government Lease Certificates, Stocks, Investment Funds, BIST Committed Sell

MHS

METLİFE EMEKLİLİK VE HAYAT A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU

+69.33%

Common asset classes: TL Government Lease Certificates, Stocks, BIST Committed Sell

RZM

AXA HAYAT VE EMEKLİLİK A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU

+69.03%

Common asset classes: TL Government Lease Certificates, Stocks, BIST Committed Sell, Private Sector Lease Certificates

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

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 2026-06-21. Missing values are shown as verification pending instead of being filled with estimates.