Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ZBB
Exchange-Traded Funds
ZBB
ZİRAAT PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
203.66368 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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: +42.62%.
Annual management fee is -.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typeETF
CategoryETF
FounderZi̇raat Portföy
Portfolio managerZi̇raat Portföy
Trading statusOpen
Buy valorVerification pending
Sell valorVerification pending
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management feeVerification pending
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINVerification pending
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Stocks+99.68%
Reverse Repo+0.32%
TRY return table
1M TRY-7.41%
3M TRY+3.66%
6M TRY+24.04%
YTD TRY+23.89%
1Y TRY+42.62%
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USD-8.81%
3M USD+2.09%
6M USD+22.16%
1Y USD+40.46%
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.
ZPP
+99.95%ZİRAAT PORTFÖY BIST BANKA DIŞI LİKİT 10 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Common asset classes: Stocks, Reverse Repo
ZEO
+99.83%ZİRAAT PORTFÖY BIST 50-30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Common asset classes: Stocks, Reverse Repo
ZPT
+99.79%ZİRAAT PORTFÖY YILDIZ PAZAR TEKNOLOJİ VE İLETİŞİM 10 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Common asset classes: Stocks, Reverse Repo
ZBP
+99.76%ZİRAAT PORTFÖY BIST LİKİT BANKA ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Common asset classes: Stocks, Reverse Repo
ZEA
+99.73%ZİRAAT PORTFÖY BIST 30 EŞİT AĞIRLIKLI ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
Common asset classes: Stocks, Reverse Repo
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation2 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