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TEFASRisk 6/7Price Oct 23, 2026

Tera Portföy Fon Sepeti Fonu

FSU Portfolio Allocation

Tera Portföy Fon Sepeti Fonu FSU

Fund of FundsNot traded on TEFAS
1.085064−0.66%
Fund size (Oct 23, 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 23, 2026).

FSU Fund Portfolio Allocation and Holdings

FSU Asset Allocation

  • Investment Fund Participation Shares83.21%
  • Stock Exchange Investment Fund Participation Shares9.49%
  • Stock4.57%
  • Futures Cash Collateral2.73%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

  • ISVEA SERAMIK VE BANYOISVEAIsvea Seramik ve Banyo1.26%1.26%
  • GULERMAK AGIR SANAYIGLRMKGulermak Agir Sanayi0.90%0.70%
  • DESTEK FINANS FAKTORINGDSTKFDestek Finans Faktoring0.30%0.30%
  • KUZUGRUP GMYOKZGYOKuzugrup GMYO0.13%0.13%
  • NET GLOBAL ENDUSTRIYEL YAT.NETGLNet Global Endustriyel Yat.0.07%0.07%
September 2026

Decreased Weights

  • METROPAL KURUMSAL HIZMETLERMCARDMetropal Kurumsal Hizmetler0.12%−4.41%
  • RUZY MADENCILIK VE ENERJIRUZYERuzy Madencilik ve Enerji0.82%−3.38%
  • INFO YATIRIMINFOInfo Yatirim0.45%−2.80%
  • BOGAZICI BETON SANAYIBOBETBogazici Beton Sanayi0.97%−1.68%
  • TR DOGAL ENERJITRENJTR Dogal Enerji0.78%−0.67%
September 2026

Portfolio allocation report

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Frequently Asked Questions

The portfolio of FSU consists mainly of Investment Fund Participation Shares (83.21%), Stock Exchange Investment Fund Participation Shares (9.49%), Stock (4.57%). - 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.

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.

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