Assets under management in TRY.
GOLDEN BAZAARFund Analysis
THF
Securities Investment Funds
THF
TERA PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
2.100514 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.
One-year TRY return is positive: +91.50%.
Annual management fee is 0.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderTERA PORTFÖY
Portfolio managerTERA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee0.00%
Maximum expense ratio+2.00%
Withholding taxNot published
ISINTRYTRPY00140
This field is not published in the public fund record.
Asset allocation
Stocks+96.43%
Futures Margin+3.57%
TRY return table
1M TRY-3.68%
3M TRY+4.83%
6M TRY+35.38%
YTD TRY+29.13%
1Y TRY+91.50%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-5.38%
3M USD+0.45%
6M USD+25.60%
1Y USD+62.93%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
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Missing or unpublished fields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 value