GOLDEN BAZAARFund Analysis

YDH

Securities Investment Funds

YDH

AK PORTFÖY YEDİNCİ SERBEST FON

1.090982 TRYData date 2026-05-26

Total fund value1.94B TRY

Assets under management in TRY.

Investor count1

Published investor count.

Risk valueNot published

TEFAS risk scale.

1Y TRY-

Trailing one-year TRY performance.

1Y USD-

TRY return converted with USDTRY movement.

Monthly average-

Estimated from return windows in the dataset.

Loaded month vs avg.-

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy-

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Annual management fee is -.

Fund profile

Fund typeSecurities Investment Fund

CategoryFree

FounderAk Portföy

Portfolio managerAk 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

Stocks+68.99%

Reverse Repo+31.01%

TRY return table

1M TRY-

3M TRY-

6M TRY-

YTD TRY-

1Y TRY-

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

Coverage72.7%

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Missing or unpublished fields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 valuemanagement feeminimum purchase amountreturn 1y

TEFAS page

Dataset noteThe Golden Bazaar fund dataset contains 2,434 open funds and 11,336 asset-allocation rows. USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as unpublished instead of being filled with estimates.