TKK İŞ PORTFÖY KUMBARA HESABI FON SEPETİ ÖZEL FON
TKK primarily holds yatırım fonu katılma payı. Over the past year it returned 35.3%; 2.43% above official inflation. With an annual 2.50% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2001, it manages 1.8B ₺ in assets across 113,613 investors. (Average position: ~15.7K ₺)
Real +2.43% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 67.5%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 7.47%
- Kıymetli Maden BYF 5.43%
- Hisse Senedi 4.84%
- Gayrimenkul Yatırım Fonu Katılma Payı 4.56%
- BYF Katılma Payı 4.35%
- Diğer 5.87%
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Fund Profile
What is the TKK fund?
TKK is a mutual fund managed by İş Portföy. It is tracked under the code TKK, in the Fon Sepeti category.
How has the TKK fund performed?
It returned 35.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.43%. Year to date it is 18.0%. Over 5 years it returned 650%.
What does the TKK fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 67.5%, Girişim Sermayesi Yatırım Fonu Katılma Payı 7.47%, Kıymetli Maden BYF 5.43%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU (18.7%), İŞ PORTFÖY PARA PİYASASI (TL) FONU (14.6%), İŞ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) (10.2%).
What does the TKK fund cost?
The annual management fee is 2.50%. Its total expense ratio is 4.38%.
How much withholding tax does the TKK fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
