Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HIH
Securities Investment Funds
HIH
GARANTİ PORTFÖY HOLDİNGLER VE İŞTİRAKLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
1.384101 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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 +3.20%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderGARANTİ PORTFÖY
Portfolio managerGARANTİ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.20%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYGAPO01514
This field is not published in the public fund record.
Asset allocation
Stocks+89.32%
Reverse Repo+5.09%
Takasbank Money Market+4.76%
Futures Margin+0.83%
TRY return table
1M TRY-3.04%
3M TRY-4.37%
6M TRY+17.83%
YTD TRY+12.58%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-4.74%
3M USD-8.36%
6M USD+9.32%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields
return 1y