TEFASRisk 6/7Price Oct 16, 2026
Tera Portföy Fon Sepeti Fonu FSU
- Fund size (Oct 16, 2026)
- TRY 1.5B
- Investors
- 9,924
- Management fee (annual)
- 2.50%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 16, 2026).
FSU Fund Price Chart
Key Data
- Price
- 1.101040Oct 16, 2026
- Daily change
- 0.03%
- Trading status
- Not traded on TEFAS
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Tera Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.5BOct 16, 2026
- Investors
- 9,924
- Units outstanding
- 1.4B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYTRPY00199
- Inception date
- Nov 21, 2025
FSU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FSU | −25.93% | −10.58% | −16.41% | 3.13% | — |
| Category average | −1.96% | 2.29% | 6.14% | 19.17% | 29.28% |
| BIST 100 | −10.89% | −17.94% | −17.65% | 3.84% | 12.76% |
| Category rank | 73 / 73 | 73 / 73 | 66 / 73 | 63 / 73 | — |
Returns are calculated from the last price published on TEFAS (October 16, 2026).
FSU Fund Review and Performance Summary
FSU returned 3.13% year to date, ranking 63 of 73 funds in the Fund of Funds category. Over the same period: category average 19.17%, BIST 100 3.84%.
Between November 25, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.017623 (November 25, 2025) to a high of TRY 1.508088 (September 14, 2026). The latest price is 26.99% below the high and 8.20% above the low.
The largest decline in the period was 27.11% (from the September 14, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 22.69%. The price rose on 133 of 224 trading days.
Monthly returns were positive in 6 of the last 10 months; best month August 2026 (20.17%), weakest month September 2026 (−22.34%).
Between November 25, 2025 and October 16, 2026 the number of investors rose 5,235.48%, from 186 to 9,924. Fund size grew from TRY 8.4M to TRY 1.5B over the same period.
Highest one-year returns in the category: IRF (55.39%), NBO (51.22%), OVD (51.20%).
FSU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.109877 | −22.34% |
| August 2026 | 1.429084 | 20.17% |
| July 2026 | 1.189230 | −6.57% |
| June 2026 | 1.272794 | −3.93% |
| May 2026 | 1.324853 | 1.29% |
| April 2026 | 1.308012 | 8.89% |
| March 2026 | 1.201174 | −2.29% |
| February 2026 | 1.229289 | 6.17% |
| January 2026 | 1.157859 | 8.45% |
| December 2025 | 1.067675 | 4.44% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FSU Asset Allocation
- Investment Fund Participation Shares83.28%
- Stock Exchange Investment Fund Participation Shares9.27%
- Stock5.36%
- Futures Cash Collateral2.09%
FSU Largest Holdings
ISVEAIsvea Seramik ve Banyo1.26%1.26%
BOBETBogazici Beton Sanayi0.97%−1.68%
GLRMKGulermak Agir Sanayi0.90%0.70%
RUZYERuzy Madencilik ve Enerji0.82%−3.38%
TRENJTR Dogal Enerji0.78%−0.67%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ODVAk Portföy Üçüncü Fon Sepeti Fonu | 2.35% | 14.90% | 24.54% |
 GZJGaranti Portföy İkinci Fon Sepeti Fonu | −0.72% | 19.13% | 28.49% |
 NBONeo Portföy Borçlanma Aracı Fonları Fon Sepeti Fonu | 2.87% | 38.26% | 51.22% |
 FFPQNB Portföy Fon Sepeti Fonu | 0.49% | 17.02% | 29.28% |
 YANYapı Kredi Portföy Birinci Fon Sepeti Fonu | 2.39% | 27.86% | 38.00% |
Related Pages
About the FSU Fund
FSU cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 16, 2026): TRY 1.101040. Tera Portföy Fon Sepeti Fonu is a mutual fund in the Fund of Funds category managed by Tera Portföy Yönetimi A.Ş.; based on this price, year-to-date 3.13%. Fund size TRY 1.5B as of October 16, 2026, 9,924 investors.
- Fonun yatırım amacı, fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu doğrultuda, hem yurt içi hem de yurt dışında, TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapan yerli/yabancı yatırım fonu katılma payları ve yerli/yabancı borsa yatırım fonu katılma payları Fon portföyüne dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the FSU fund open to trading?
FSU cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 1.101040 as of October 16, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of FSU published?
The last official unit price of FSU is TRY 1.101040 as of October 16, 2026. Returns on this page are calculated from this price.
What were the highest and lowest prices of FSU over the last year?
Between November 25, 2025 and October 16, 2026 the unit price of FSU ranged from a low of TRY 1.017623 (November 25, 2025) to a high of TRY 1.508088 (September 14, 2026). The latest price as of October 16, 2026 is TRY 1.101040.
What is the risk score of FSU?
The CMB risk score of FSU 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 FSU?
The annual management fee of FSU is 2.50%; 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 FSU invest in?
The portfolio of FSU consists mainly of Investment Fund Participation Shares (83.28%), Stock Exchange Investment Fund Participation Shares (9.27%), Stock (5.36%). - Fonun yatırım amacı, fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu doğrultuda, hem yurt içi hem de yurt dışında, TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapan yerli/yabancı yatırım fonu katılma payları ve yerli/yabancı borsa yatırım fonu katılma payları Fon portföyüne dahil edilebilir.
What are the largest holdings of FSU?
According to the September 2026 portfolio report, the largest holdings of FSU are ISVEA (1.26%), BOBET (0.97%), GLRMK (0.90%), RUZYE (0.82%), TRENJ (0.78%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FSU?
FSU belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.