Yatırım tavsiyesi değildir.
fonoloji
@fonoloji_Yeni dağılım kartları her gün buradaFon grafikleri, haftalık portföy değişimleri ve kısa videolar.Takip et
MLK

Tera Portföy Maslak Serbest Özel Fon

Tera Portföy Yönetimi A.Ş.Tera Portföy Yönetimi A.Ş.Not trading on TEFAS
Mutual FundHedge Umbrella Fund
Price (NAV)April 30, 2026
₺0.0000

MLK (Tera Portföy Maslak Serbest Özel Fon) is a Turkish mutual fund traded on TEFAS in the Hedge Umbrella Fund category, managed by Tera Portföy Yönetimi A.Ş. ISIN TRYTRPY00173. Prices are in Turkish lira (TRY) and are published once per business day.

No meaningful price data — the fund does not appear to be active.

Fund size (AUM)
₺117M
Turkish lira
Investors
1
Management fee
3.00% / yr
category median 2.00%

Price chart · 1Y

9.7%
₺1.177015₺1.073107
Oct 31, 2025Jan 7, 2026

Returns

Price return in Turkish lira and in US dollars as of Apr 30, 2026. USD returns convert each price at that day's USD/TRY rate.

Period returns are not shown for this fund (see the note above).

What does the fund hold?

Asset allocation on Sep 4, 2026 · TEFAS daily data

Asset allocation

The detailed asset allocation is available to signed-in members. Membership is free.

Create a free accountSign in(pages in Turkish)

Top 10 holdings

The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.

Create a free accountSign in(pages in Turkish)

Full analysis in Turkish

Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.

View full analysis in Turkish →

Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.