TEFASPrice Nov 12, 2026
Global MD Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) EC2
- Fund size
- TRY 40.5M
- Investors
- 1,444
- Management fee (annual)
- 2.74%
- Today's estimate
- 0.83%
At a Glance: EC2 Fund
- The EC2 fund price was TRY 73.102902 as of November 12, 2026, a daily change of −0.81%.
- The EC2 fund returned −8.08% over 1 month, −10.13% year to date and −5.63% over 1 year.
- The EC2 fund has total assets of TRY 40.5M and 1,444 investors.
- The EC2 fund is in the Stock Fund category.
- The EC2 fund was established by Global MD Portföy Yönetimi A.Ş.
What is the EC2 fund?
EC2 is the fund code of Global MD Portföy Birinci Hisse Senedi Fonu. It was established by Global MD Portföy Yönetimi A.Ş. The EC2 fund is in the Stock Fund category.
What is the EC2 fund price and return?
The EC2 fund price was TRY 73.102902 as of November 12, 2026. It returned −8.08% over 1 month, −10.13% year to date and −5.63% over 1 year.
EC2 Fund Price Chart
Key Data
- Price
- 73.102902Nov 12, 2026
- Daily change
- −0.81%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- Not disclosed
- Fund size
- TRY 40.5M
- Investors
- 1,444
- Units outstanding
- 553.9K
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRMEC2WWWWW1
- Inception date
- Aug 7, 1995
- Benchmark
- %95 BIST 100 Endeksi + %5 BIST KYD O/N Brüt Repo Endeksi
Live Estimate
EC2 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EC2 | −8.08% | −9.77% | −21.31% | −10.13% | −5.63% |
| 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 | 109 / 153 | 84 / 153 | 118 / 152 | 144 / 153 | 136 / 145 |
EC2 Fund Review and Performance Summary
EC2 returned −5.63% over the last year, ranking 136 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 65.460010 (November 2, 2026) to a high of TRY 94.198853 (February 17, 2026). The latest price is 22.40% below the high and 11.68% above the low.
The largest decline in the period was 30.51% (from the February 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.93%. The price rose on 127 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (11.80%), weakest month October 2026 (−14.57%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 59.88%, from 3,599 to 1,444. Fund size fell from TRY 138.4M to TRY 40.5M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
EC2 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 68.086511 | −14.57% |
| September 2026 | 79.696628 | −8.50% |
| August 2026 | 87.095876 | 9.69% |
| July 2026 | 79.398471 | −8.28% |
| June 2026 | 86.566289 | 2.03% |
| May 2026 | 84.841447 | −2.60% |
| April 2026 | 87.110313 | 9.78% |
| March 2026 | 79.347533 | −9.87% |
| February 2026 | 88.040756 | −3.19% |
| January 2026 | 90.938565 | 11.80% |
| December 2025 | 81.341929 | 1.04% |
| November 2025 | 80.508261 | 1.98% |
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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EC2 Asset Allocation
- Stock82.40%
- Futures Cash Collateral10.27%
- Investment Fund Participation Shares7.33%
Stocks in the EC2 Fund
AKFGYAkfen GMYO9.89%0.16%
KCHOLKoç Holding9.80%0.14%
SAHOLSabanci Holding9.58%−0.34%
AKBNKAkbank5.35%0.57%
KLYPVKalyon Gunes Teknolojileri5.07%0.17%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VAYAk Portföy Değer Odaklı 100 Şirketleri Hisse Senedi (TL) Fonu | −0.59% | 9.64% | 13.50% |
 DXPDeniz Portföy İhracatçı Şirketler Hisse Senedi Fonu | −5.77% | 10.18% | 18.36% |
 AREİstanbul Portföy Yabancı Hisse Senedi Fonu | 3.87% | 32.12% | 36.79% |
 NSTİş Portföy Emlak Sektörü Hisse Senedi Fonu | −7.01% | −0.28% | −1.24% |
 PHKPhillip Portföy Katılım Hisse Senedi Fonu | −8.37% | 24.20% | 29.33% |
Related Pages
About the EC2 Fund
Global MD Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (EC2) is a mutual fund in the Stock Fund category managed by Global MD Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 73.102902; the daily return is −0.81%, year-to-date −10.13% and 1-year −5.63%. Fund size TRY 40.5M, 1,444 investors. Today's estimated return is 0.83%; the estimated price is TRY 73.708852 (as of Nov 12, 2026, 12:14, 100% of the portfolio priced intraday).
Fon'un hisse senedi yoğun fon olması nedeni ile fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'de işlem gören ihraççı payları,ihraç paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakşt teminatları,ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsa da işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır.Fon, olumsuz piyasa koşullarının hakim olduğu dönemlerde yatırımcıyı piyasa kayıplarından korumak amacı ile, fon portföyünde bulunan spot pay pozisyonuna karşılık, vadeli işlemler sözleşmelerinde koruma amaçlı(kısa) pozisyon alarak, pay effektif pozisyonunu indirebilir.
Live estimate error over the last 30 days: 1.65 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 EC2 fund price be today?
Today's estimated price of EC2 is TRY 73.708852, an estimated return of 0.83% (as of Nov 12, 2026, 12:14; 100% 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 EC2 live estimate?
Compared with the official price over the last 30 days, the live estimate of EC2 was off by 1.65 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 EC2 fund price published?
The official unit price of EC2 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 EC2 fund price today?
The unit price of EC2 on November 12, 2026 is TRY 73.102902, a daily return of −0.81%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EC2 return over the last year?
EC2 returned −5.63% over the last year, −10.13% year to date, −9.77% over 3 months and −8.08% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EC2 over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of EC2 ranged from a low of TRY 65.460010 (November 2, 2026) to a high of TRY 94.198853 (February 17, 2026). The latest price as of November 12, 2026 is TRY 73.102902.
What is the management fee of EC2?
The annual management fee of EC2 is 2.74%; 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 EC2 invest in?
The portfolio of EC2 consists mainly of Stock (82.40%), Futures Cash Collateral (10.27%), Investment Fund Participation Shares (7.33%). Fon'un hisse senedi yoğun fon olması nedeni ile fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'de işlem gören ihraççı payları,ihraç paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakşt teminatları,ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsa da işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır.Fon, olumsuz piyasa koşullarının hakim olduğu dönemlerde yatırımcıyı piyasa kayıplarından korumak amacı ile, fon portföyünde bulunan spot pay pozisyonuna karşılık, vadeli işlemler sözleşmelerinde koruma amaçlı(kısa) pozisyon alarak, pay effektif pozisyonunu indirebilir.
Which stocks does the EC2 fund hold?
According to the October 2026 portfolio report, the largest holdings of EC2 are AKFGY (9.89%), KCHOL (9.80%), SAHOL (9.58%), AKBNK (5.35%), KLYPV (5.07%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as EC2?
EC2 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.