Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BDI
Securities Investment Funds
BDI
PARDUS PORTFÖY BIST 50 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
0.327389 TRYData date 2026-05-26
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 negative: -71.06%.
Annual management fee is -.
Asset allocation is not published, so composition needs extra care.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderPardus Portföy
Portfolio managerPardus Portföy
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchaseNot published
Minimum redemptionNot published
Annual management feeNot published
Maximum expense ratioNot published
Withholding taxNot published
ISINNot published
Asset allocation
Allocation is not published for this fund in the dataset.
TRY return table
1M TRY-38.09%
3M TRY-74.95%
6M TRY-80.69%
YTD TRY-80.60%
1Y TRY-71.06%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-
3M USD-
6M USD-
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
AllocationNot published
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Missing or unpublished fields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 amountallocation