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

Tera Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon)

Tera Portföy Yönetimi A.Ş.Tera Portföy Yönetimi A.Ş.Trading closed by SPK decision
Mutual FundEquity Umbrella Fund
Last official priceSeptember 24, 2026
₺0.76811838.64%
Daily change, net asset value per unit

THF (Tera Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon)) is a Turkish mutual fund traded on TEFAS in the Equity Umbrella Fund category, managed by Tera Portföy Yönetimi A.Ş. ISIN TRYTRPY00140. Prices are in Turkish lira (TRY) and are published once per business day.

Trading closed by SPK decision.

The price series has a one-day jump of +61% (Sep 24, 2026), so period returns are not shown.

Risk value
6 / 7
high
Fund size (AUM)
₺14.13B
Turkish lira
Investors
214,405
Management fee
2.25% / yr
category median 2.72%

Price chart · 1Y

48.8%
₺2.933679₺0.768118
Oct 31, 2025Sep 24, 2026

Returns

Price return in Turkish lira and in US dollars as of Sep 24, 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 Oct 1, 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.