Assets under management in TRY.
GOLDEN BAZAARFund Analysis
OPE
Exchange-Traded Funds
OPE
OSMANLI PORTFÖY BIST TEMETTÜ 25 ENDEKSİ HİSSE SENEDİ YOĞUN (TL) BORSA YATIRIM FONU
51.24 TRYData date 2026-05-25
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.
Higher risk band: 6/7.
One-year TRY return is positive: +41.20%.
Fund profile
Fund typeETF
CategoryEquity
FounderOSMANLI PORTFÖY
Portfolio managerOSMANLI PORTFÖY
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchaseNot published
Minimum redemptionNot published
Annual management feeNot published
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYOSMP00227
This field is not published in the public fund record.
Asset allocation
Stocks+93.23%
Futures Margin+6.77%
TRY return table
1M TRY-3.03%
3M TRY-3.90%
6M TRY+23.32%
YTD TRY+18.34%
1Y TRY+41.20%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-4.73%
3M USD-7.91%
6M USD+14.42%
1Y USD+20.14%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
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Missing or unpublished fields
management feeminimum purchase amount