Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HVI
Securities Investment Funds
HVI
DENİZ PORTFÖY HOLDİNGLER VE İŞTİRAKLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
1.226614 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.
Annual management fee is +1.90%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderDENİZ PORTFÖY
Portfolio managerDENİZ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.90%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYDNZP01742
This field is not published in the public fund record.
Asset allocation
Stocks+93.40%
Takasbank Money Market+4.52%
Investment Fund+1.25%
Deposit Tl+0.83%
TRY return table
1M TRY-2.91%
3M TRY-2.71%
6M TRY+20.79%
YTD TRY+15.48%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-4.62%
3M USD-6.78%
6M USD+12.07%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
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Missing or unpublished fields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 1yrisk value