TEFASRisk 6/7Price Nov 12, 2026
İstanbul Portföy Dördüncü Hisse Senedi Fonu (Hisse Senedi Yoğun) ACC
- Fund size
- TRY 91.2M
- Investors
- 980
- Management fee (annual)
- 2.56%
- Today's estimate
- 0.94%
At a Glance: ACC Fund
- The ACC fund price was TRY 40.878662 as of November 12, 2026, a daily change of −0.70%.
- The ACC fund returned −0.33% over 1 month, 19.08% year to date and 27.77% over 1 year.
- The ACC fund has total assets of TRY 91.2M and 980 investors.
- The ACC fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ACC fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the ACC fund?
ACC is the fund code of İstanbul Portföy Dördüncü Hisse Senedi Fonu (Hisse Senedi Yoğun). It was established by İstanbul Portföy Yönetimi A.Ş. The ACC fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ACC fund price and return?
The ACC fund price was TRY 40.878662 as of November 12, 2026. It returned −0.33% over 1 month, 19.08% year to date and 27.77% over 1 year.
ACC Fund Price Chart
Key Data
- Price
- 40.878662Nov 12, 2026
- Daily change
- −0.70%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 91.2M
- Investors
- 980
- Units outstanding
- 2.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYACTU00027
- Inception date
- Sep 27, 2016
- Benchmark
- %95 BIST 100 Getiri Endeksi + %5 S&P 500 Total Return Endeksi
Live Estimate
ACC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ACC | −0.33% | −6.98% | −11.83% | 19.08% | 27.77% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 13 / 153 | 56 / 153 | 52 / 152 | 37 / 153 | 27 / 145 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
ACC Fund Review and Performance Summary
ACC returned 27.77% over the last year, ranking 27 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 31.517100 (November 17, 2025) to a high of TRY 46.897340 (June 19, 2026). The latest price is 12.83% below the high and 29.70% above the low.
The largest decline in the period was 20.70% (from the June 19, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.22%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (19.46%), weakest month October 2026 (−8.55%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 15.74%, from 1,163 to 980. Fund size fell from TRY 132.4M to TRY 91.2M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
ACC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 38.302510 | −8.55% |
| September 2026 | 41.885749 | −8.55% |
| August 2026 | 45.799513 | 8.49% |
| July 2026 | 42.215896 | −8.33% |
| June 2026 | 46.053989 | 3.74% |
| May 2026 | 44.395258 | 1.14% |
| April 2026 | 43.894761 | 9.69% |
| March 2026 | 40.015519 | −7.84% |
| February 2026 | 43.420416 | 5.88% |
| January 2026 | 41.009289 | 19.46% |
| December 2025 | 34.329047 | 2.16% |
| November 2025 | 33.604381 | 1.85% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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ACC Asset Allocation
- Stock82.67%
- Investment Fund Participation Shares13.29%
- Futures Cash Collateral3.38%
- Deposits (TL)0.66%
Stocks in the ACC Fund
ASELSAselsan7.31%7.31%
TCKRCKirac Galvaniz6.65%−2.77%
KCHOLKoç Holding6.06%−1.15%
TUPRSTüpraş5.87%5.87%
AKBNKAkbank5.73%0.64%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PGSAzimut Portföy Pay Geri Alımı Yapan Şirketler Hisse Senedi Fonu | −8.12% | 7.18% | 8.48% |
 NKTNurol Portföy Birinci Katılım Hisse Senedi Fonu | −9.43% | 28.86% | 0.00% |
| KTIAzimut Portföy Katılım Hisse Senedi Fonu | −8.97% | 14.46% | 17.19% |
 HRZAktif Portföy BIST Halka Arz Şirketleri Hisse Senedi (TL) Fonu | −13.89% | −3.20% | −0.85% |
 TLHAura Portföy Hisse Senedi Fonu | −6.25% | −8.09% | −2.54% |
Related Pages
About the ACC Fund
İstanbul Portföy Dördüncü Hisse Senedi Fonu (Hisse Senedi Yoğun) (ACC) is a mutual fund in the Stock Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 40.878662; the daily return is −0.70%, year-to-date 19.08% and 1-year 27.77%. Fund size TRY 91.2M, 980 investors, risk score 6/7. Today's estimated return is 0.94%; the estimated price is TRY 41.263126 (as of Nov 12, 2026, 12:14, 82% of the portfolio priced intraday).
Fonun yatırım stratejisi: Fon toplam değerinin en az %80 i devamlı olarak yerli ihraççıların ortaklık paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80 i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST te işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon aktif bir yatırım stratejisi takip edecek, çeşitli analiz yöntemleri kullanarak fonun maruz kaldığı piyasa riskini mevcut koşullara göre yönetecektir. Bu yönetim stratejisi ile her türlü piyasa koşulunda fonun getirisinin optimizasyonu hedeflenmektedir.
Live estimate error over the last 30 days: 1.57 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ACC fund price be today?
Today's estimated price of ACC is TRY 41.263126, an estimated return of 0.94% (as of Nov 12, 2026, 12:14; 82% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the ACC live estimate?
Compared with the official price over the last 30 days, the live estimate of ACC was off by 1.57 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ACC fund price published?
The official unit price of ACC is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ACC fund price today?
The unit price of ACC on November 12, 2026 is TRY 40.878662, a daily return of −0.70%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ACC return over the last year?
ACC returned 27.77% over the last year, 19.08% year to date, −6.98% over 3 months and −0.33% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ACC over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of ACC ranged from a low of TRY 31.517100 (November 17, 2025) to a high of TRY 46.897340 (June 19, 2026). The latest price as of November 12, 2026 is TRY 40.878662.
What is the risk score of ACC?
The CMB risk score of ACC is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of ACC?
The annual management fee of ACC is 2.56%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does ACC invest in?
The portfolio of ACC consists mainly of Stock (82.67%), Investment Fund Participation Shares (13.29%), Futures Cash Collateral (3.38%). Fonun yatırım stratejisi: Fon toplam değerinin en az %80 i devamlı olarak yerli ihraççıların ortaklık paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80 i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST te işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon aktif bir yatırım stratejisi takip edecek, çeşitli analiz yöntemleri kullanarak fonun maruz kaldığı piyasa riskini mevcut koşullara göre yönetecektir. Bu yönetim stratejisi ile her türlü piyasa koşulunda fonun getirisinin optimizasyonu hedeflenmektedir.
Which stocks does the ACC fund hold?
According to the October 2026 portfolio report, the largest holdings of ACC are ASELS (7.31%), TCKRC (6.65%), KCHOL (6.06%), TUPRS (5.87%), AKBNK (5.73%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ACC?
ACC belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.