TEFASRisk 6/7Price Nov 12, 2026
Aktif Portföy Capital Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) GLG
- Fund size
- TRY 13.6M
- Investors
- 214
- Management fee (annual)
- 3.05%
- Today's estimate
- 1.67%
At a Glance: GLG Fund
- The GLG fund price was TRY 6.938261 as of November 12, 2026, a daily change of −0.45%.
- The GLG fund returned −9.42% over 1 month, 2.13% year to date and 9.65% over 1 year.
- The GLG fund has total assets of TRY 13.6M and 214 investors.
- The GLG fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The GLG fund was established by Aktif Portföy Yönetimi A.Ş.
What is the GLG fund?
GLG is the fund code of Aktif Portföy Capital Hisse Senedi Serbest Fon. It was established by Aktif Portföy Yönetimi A.Ş. The GLG fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the GLG fund price and return?
The GLG fund price was TRY 6.938261 as of November 12, 2026. It returned −9.42% over 1 month, 2.13% year to date and 9.65% over 1 year.
GLG Fund Price Chart
Key Data
- Price
- 6.938261Nov 12, 2026
- Daily change
- −0.45%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 13.6M
- Investors
- 214
- Units outstanding
- 2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGMDP00126
- Inception date
- May 30, 2022
- Benchmark
- %90 BIST 100 Getiri Endeksi + %0 10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
GLG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GLG | −9.42% | −9.26% | −22.85% | 2.13% | 9.65% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 302 / 324 | 277 / 324 | 297 / 324 | 284 / 324 | 265 / 306 |
GLG Fund Review and Performance Summary
GLG returned 9.65% over the last year, ranking 265 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 6.327900 (November 12, 2025) to a high of TRY 8.992723 (May 12, 2026). The latest price is 22.85% below the high and 9.65% above the low.
The largest decline in the period was 27.85% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.85%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (24.47%), weakest month March 2026 (−12.05%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 32.92%, from 161 to 214. Fund size fell from TRY 16M to TRY 13.6M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
GLG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.759115 | −11.63% |
| September 2026 | 7.649031 | −9.18% |
| August 2026 | 8.422325 | 13.06% |
| July 2026 | 7.449710 | −5.38% |
| June 2026 | 7.873185 | −7.15% |
| May 2026 | 8.479439 | 0.75% |
| April 2026 | 8.416546 | 12.17% |
| March 2026 | 7.503455 | −12.05% |
| February 2026 | 8.531661 | 0.90% |
| January 2026 | 8.455872 | 24.47% |
| December 2025 | 6.793385 | 4.63% |
| November 2025 | 6.492584 | 4.34% |
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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GLG Asset Allocation
- Stock95.53%
- Investment Fund Participation Shares4.47%
Stocks in the GLG Fund
TUPRSTüpraş26.04%−2.10%
MGROSMigros Ticaret15.78%1.00%
TTKOMTürk Telekom11.37%−0.20%
THYAOTürk Hava Yollari10.47%1.48%
EREGLEreğli Demir Çelik6.31%−0.09%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| CINAktif Portföy Birinci Serbest Fon | −5.18% | 21.54% | 23.79% |
 AOJAllbatross Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −7.72% | 1.76% | 4.47% |
 KP3Kare Portföy Üçüncü Serbest (Döviz) Fon | 1.26% | 7.81% | 10.98% |
 MRITEB Portföy Meridyen Serbest Fon | −2.86% | 5.30% | 3.08% |
 ESPAura Portföy Emtia Serbest Fon | −17.41% | −73.91% | −78.60% |
Related Pages
About the GLG Fund
Aktif Portföy Capital Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (GLG) is a mutual fund in the Hedge Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 6.938261; the daily return is −0.45%, year-to-date 2.13% and 1-year 9.65%. Fund size TRY 13.6M, 214 investors, risk score 6/7. Today's estimated return is 1.67%; the estimated price is TRY 7.053818 (as of Nov 12, 2026, 12:14, 95% of the portfolio priced intraday).
Fon, katılma payları Tebliğ'in ilgili hükümleri çerçevesinde nitelikli yatırımcılara satılacak serbest fon statüsündedir. Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu ortaklık paylarına ilişkin endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Fonun içerisinde yatırım yapılacak varlıkların seçimi ve ağırlıklarının belirlenmesi sürecinde yapay zeka tabanlı portföy optimizasyon modeli Magnus çıktıları baz alınır. Varlıkların geçmiş fiyatları, rakip varlıkların geçmiş fiyatları, makro ekonomik göstergeler (büyüme, enflasyon, faiz oranları, işsizlik vb.), mikro ekonomik göstergeler (piyasa değeri, PD/DD, dönem net kar veya zararı, varlıklar toplamı vb.), piyasa verileri (endeks, döviz kurları vb.), teknik analiz indikatörleri (momentum, volatilite, hacim, trend vb.), finansal modeller (Ortalama Varyans Portföy Optimizasyonu vb.), optimizasyon amaç fonksiyonları (Sharpe vb.), optimizasyon kısıtları (varlık ağırlık kısıtları vb.) ve istatistiksel modeller (Kovaryans Matrisi vb.) kullanılarak optimal portföy oluşturulur. Portföyde güncelleme önerileri periyot ve eşik değer bazlı yapılır. Piyasa koşulları ve portföy yöneticisi görüşleri doğrultusunda daha sık periyotlarda portföyde değişiklik yapılabilir.
Live estimate error over the last 30 days: 1.22 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 GLG fund price be today?
Today's estimated price of GLG is TRY 7.053818, an estimated return of 1.67% (as of Nov 12, 2026, 12:14; 95% 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 GLG live estimate?
Compared with the official price over the last 30 days, the live estimate of GLG was off by 1.22 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 GLG fund price published?
The official unit price of GLG 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 GLG fund price today?
The unit price of GLG on November 12, 2026 is TRY 6.938261, a daily return of −0.45%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GLG return over the last year?
GLG returned 9.65% over the last year, 2.13% year to date, −9.26% over 3 months and −9.42% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GLG over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GLG ranged from a low of TRY 6.327900 (November 12, 2025) to a high of TRY 8.992723 (May 12, 2026). The latest price as of November 12, 2026 is TRY 6.938261.
What is the risk score of GLG?
The CMB risk score of GLG 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 GLG?
The annual management fee of GLG is 3.05%; 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 GLG invest in?
The portfolio of GLG consists mainly of Stock (95.53%), Investment Fund Participation Shares (4.47%). Fon, katılma payları Tebliğ'in ilgili hükümleri çerçevesinde nitelikli yatırımcılara satılacak serbest fon statüsündedir. Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu ortaklık paylarına ilişkin endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Fonun içerisinde yatırım yapılacak varlıkların seçimi ve ağırlıklarının belirlenmesi sürecinde yapay zeka tabanlı portföy optimizasyon modeli Magnus çıktıları baz alınır. Varlıkların geçmiş fiyatları, rakip varlıkların geçmiş fiyatları, makro ekonomik göstergeler (büyüme, enflasyon, faiz oranları, işsizlik vb.), mikro ekonomik göstergeler (piyasa değeri, PD/DD, dönem net kar veya zararı, varlıklar toplamı vb.), piyasa verileri (endeks, döviz kurları vb.), teknik analiz indikatörleri (momentum, volatilite, hacim, trend vb.), finansal modeller (Ortalama Varyans Portföy Optimizasyonu vb.), optimizasyon amaç fonksiyonları (Sharpe vb.), optimizasyon kısıtları (varlık ağırlık kısıtları vb.) ve istatistiksel modeller (Kovaryans Matrisi vb.) kullanılarak optimal portföy oluşturulur. Portföyde güncelleme önerileri periyot ve eşik değer bazlı yapılır. Piyasa koşulları ve portföy yöneticisi görüşleri doğrultusunda daha sık periyotlarda portföyde değişiklik yapılabilir.
Which stocks does the GLG fund hold?
According to the 2026W44 portfolio report, the largest holdings of GLG are TUPRS (26.04%), MGROS (15.78%), TTKOM (11.37%), THYAO (10.47%), EREGL (6.31%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GLG?
GLG 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.