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TMV

Tera Portföy Algoritmik Stratejiler Serbest Fon

Tera Portföy Yönetimi A.Ş.Tera Portföy Yönetimi A.Ş.Not trading on TEFAS
Mutual FundHedge Umbrella Fund
Last official priceSeptember 21, 2026
₺5.49018436.95%
Daily change, net asset value per unit

TMV (Tera Portföy Algoritmik Stratejiler Serbest Fon) is a Turkish mutual fund traded on TEFAS in the Hedge Umbrella Fund category, managed by Tera Portföy Yönetimi A.Ş. ISIN TRYTRPY00058. Prices are in Turkish lira (TRY) and are published once per business day.

Price publication has stopped — the last price is 40 days old.

The price series has a one-day jump of +63% (Sep 21, 2026), so period returns are not shown.

Risk value
6 / 7
high
Fund size (AUM)
₺5.15B
Turkish lira
Investors
14,578
Management fee
2.00% / yr
category median 2.00%

Price chart · 1Y

102.5%
₺11.3694₺2.696269
Oct 31, 2025Sep 21, 2026

Returns

Price return in Turkish lira and in US dollars as of Sep 21, 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 21, 2026 · TEFAS daily data

Asset allocation

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

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Top 10 holdings

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

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Full analysis in Turkish

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

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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.