TEFASRisk 3/7Price Oct 8, 2026
One Portföy İkinci İstatistiksel Arbitraj Serbest Fon FS6
- Fund size
- TRY 213.1M
- Investors
- 230
- Management fee (annual)
- 3.00%
FS6 Fund Price Chart
Key Data
- Price
- 1.976992Oct 8, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 3 / 7
- Fund size
- TRY 213.1M
- Investors
- 230
- Units outstanding
- 107.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1,000
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGRIP00249
- Inception date
- Oct 1, 2024
- Benchmark
- %100 BIST-KYD 1 Aylık TL Mevduat Endeksi + 150 baz puan
FS6 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FS6 | 2.50% | 16.89% | 24.26% | 41.34% | 57.80% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 93 / 323 | 8 / 323 | 22 / 323 | 15 / 323 | 8 / 291 |
FS6 Fund Review and Performance Summary
FS6 returned 57.80% over the last year, ranking 8 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.252809 (October 8, 2025) to a high of TRY 1.976992 (October 8, 2026). The latest price is at the high of the period.
The largest decline in the period was 5.64% (from the May 20, 2026 high to May 25, 2026). Annualized volatility based on daily price changes: 12.51%. The price rose on 160 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (9.15%), weakest month November 2025 (−0.38%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 17.56%, from 279 to 230. Fund size grew from TRY 65.4M to TRY 213.1M over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
FS6 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.959849 | 2.40% |
| August 2026 | 1.913849 | 5.10% |
| July 2026 | 1.820936 | 8.87% |
| June 2026 | 1.672620 | 2.33% |
| May 2026 | 1.634554 | 4.29% |
| April 2026 | 1.567279 | 0.03% |
| March 2026 | 1.566763 | 0.89% |
| February 2026 | 1.552935 | 1.72% |
| January 2026 | 1.526733 | 9.15% |
| December 2025 | 1.398737 | 9.03% |
| November 2025 | 1.282872 | −0.38% |
| October 2025 | 1.287739 | 4.51% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FS6 Asset Allocation
- Investment Fund Participation Shares68.65%
- Commercial Paper20.27%
- Corporate Bond10.47%
- Futures Cash Collateral0.61%
FS6 Largest Holdings
CIMSA0.44%0.44%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BSDBV Portföy Serbest (Döviz) Fon | 1.18% | 17.86% | — |
 SBHSparta Portföy Birinci Hisse Senedi Serbest (TL) Fon | −7.52% | 10.54% | 27.70% |
 SKZNeo Portföy Sekizinci Serbest Fon | −2.66% | 43.00% | — |
 DDADeniz Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon | −2.77% | 1.37% | 11.22% |
 PSLAzimut Portföy 8.0 Serbest Fon | 1.94% | 21.80% | 29.33% |
Related Pages
About the FS6 Fund
One Portföy İkinci İstatistiksel Arbitraj Serbest Fon (FS6) is a mutual fund in the Hedge Fund category managed by Foneria Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 1.976992; the daily return is 0.10%, year-to-date 41.34% and 1-year 57.80%. Fund size TRY 213.1M, 230 investors, risk score 3/7.
Fon tarafından, Sermaye Piyasası Kurulu'nun III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 4. maddesinin ikinci fıkrası ile Sermaye Piyasası Kurulu'nun iSPK.52.4 20.06.2014 tarih ve 19/614 s.k. sayılı İlke Kararı olarak kabul edilen Yatırım Fonlarına İlişkin Rehber de düzenlenen tüm varlık ve işlemlere yatırım yapılabilecektir. Tebliğ'in 25. maddesinin birinci fıkrası ve Rehber'in 4.3. maddesinin birinci fıkrasının a bendi hükmü çerçevesinde, özel esaslar saklı kalmak kaydıyla, Fon tarafından, söz konusu varlık ve işlemlere Tebliğ ve Rehber'de belirlenen oransal yatırım sınırlamalarına tabi olunmaksızın Fon'un KAP sayfasında yer alan yatırım stratejileri ve limitleri dahilinde yatırım yapılabilir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FS6 fund price published?
The official unit price of FS6 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 October 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FS6 fund price today?
The unit price of FS6 on October 8, 2026 is TRY 1.976992, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FS6 return over the last year?
FS6 returned 57.80% over the last year, 41.34% year to date, 16.89% over 3 months and 2.50% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FS6 over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of FS6 ranged from a low of TRY 1.252809 (October 8, 2025) to a high of TRY 1.976992 (October 8, 2026). The latest price as of October 8, 2026 is TRY 1.976992.
What is the risk score of FS6?
The CMB risk score of FS6 is 3 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 FS6?
The annual management fee of FS6 is 3.00%; 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 FS6 invest in?
The portfolio of FS6 consists mainly of Investment Fund Participation Shares (68.65%), Commercial Paper (20.27%), Corporate Bond (10.47%). Fon tarafından, Sermaye Piyasası Kurulu'nun III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 4. maddesinin ikinci fıkrası ile Sermaye Piyasası Kurulu'nun iSPK.52.4 20.06.2014 tarih ve 19/614 s.k. sayılı İlke Kararı olarak kabul edilen Yatırım Fonlarına İlişkin Rehber de düzenlenen tüm varlık ve işlemlere yatırım yapılabilecektir. Tebliğ'in 25. maddesinin birinci fıkrası ve Rehber'in 4.3. maddesinin birinci fıkrasının a bendi hükmü çerçevesinde, özel esaslar saklı kalmak kaydıyla, Fon tarafından, söz konusu varlık ve işlemlere Tebliğ ve Rehber'de belirlenen oransal yatırım sınırlamalarına tabi olunmaksızın Fon'un KAP sayfasında yer alan yatırım stratejileri ve limitleri dahilinde yatırım yapılabilir
What are the largest holdings of FS6?
According to the 2026W39 portfolio report, the largest holdings of FS6 are CIMSA (0.44%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FS6?
FS6 belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.