TEFASRisk 7/7Price Oct 22, 2026
Sparta Portföy Üçüncü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) SHU
- Fund size
- TRY 2.4K
- Investors
- 1
- Management fee (annual)
- 3.68%
- Today's estimate
- −3.54%
SHU Fund Price Chart
Key Data
- Price
- 0.894561Oct 22, 2026
- Daily change
- −0.47%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Sparta Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 2.4K
- Investors
- 1
- Units outstanding
- 2.6K
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYSPRT00035
- Inception date
- Dec 3, 2025
- Benchmark
- %90 BIST 100 GETİRİ ENDEKSİ + %10 BIST - KYD REPO (BRÜT) ENDEKSİ
Live Estimate
SHU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SHU | −24.67% | −35.70% | −37.83% | −9.20% | — |
| Category average | 0.76% | 4.88% | 9.97% | 18.56% | 23.24% |
| BIST 100 | −14.99% | −20.64% | −21.73% | −0.37% | 6.34% |
| Category rank | 314 / 323 | 314 / 323 | 310 / 323 | 295 / 323 | — |
SHU Fund Review and Performance Summary
SHU returned −9.20% year to date, ranking 295 of 323 funds in the Hedge Fund category. Over the same period: category average 18.56%, BIST 100 −0.37%.
Between December 4, 2025 and October 22, 2026 the unit price ranged from a low of TRY 0.826537 (October 14, 2026) to a high of TRY 1.460888 (September 7, 2026). The latest price is 38.77% below the high and 8.23% above the low.
The largest decline in the period was 43.42% (from the September 7, 2026 high to October 14, 2026). Annualized volatility based on daily price changes: 39.29%. The price rose on 114 of 221 trading days.
Monthly returns were positive in 5 of the last 9 months; best month February 2026 (29.73%), weakest month September 2026 (−28.15%).
Between December 4, 2025 and October 22, 2026 the number of investors fell 75.00%, from 4 to 1. Fund size fell from TRY 29.4M to TRY 2.4K over the same period.
Highest one-year returns in the category: GZM (71.04%), RBR (69.51%), IJI (67.16%).
SHU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.045262 | −28.15% |
| August 2026 | 1.454842 | 9.56% |
| July 2026 | 1.327906 | −7.56% |
| June 2026 | 1.436511 | 9.63% |
| May 2026 | 1.310321 | −4.57% |
| April 2026 | 1.373113 | 11.06% |
| March 2026 | 1.236339 | −10.42% |
| February 2026 | 1.380088 | 29.73% |
| January 2026 | 1.063813 | 7.98% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
SHU Asset Allocation
- Stock100.00%
Stocks in the SHU Fund
KCHOLKoç Holding95.33%34.85%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FSPFonmap Portföy Serbest (Döviz) Fon | −33.27% | −71.66% | −70.61% |
 KLSAllbatross Portföy Katılım Serbest (Döviz) Fon | −3.23% | −4.86% | −2.49% |
 BRCRe-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −12.23% | 9.24% | 14.55% |
| RGHRe-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −24.93% | −12.24% | — |
 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −12.51% | 8.32% | 14.25% |
Related Pages
About the SHU Fund
Sparta Portföy Üçüncü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (SHU) is a mutual fund in the Hedge Fund category managed by Sparta Portföy Yönetimi A.Ş. Its price on October 22, 2026 is TRY 0.894561; the daily return is −0.47% and year-to-date −9.20%. Fund size TRY 2.4K, 1 investor, risk score 7/7. Today's estimated return is −3.54%; the estimated price is TRY 0.862894 (as of Oct 22, 2026, 22:16, 100% of the portfolio priced intraday).
Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Live estimate error over the last 30 days: 4.76 points on average (9 trading days, latest October 21, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the SHU fund price be today?
Today's estimated price of SHU is TRY 0.862894, an estimated return of −3.54% (as of Oct 22, 2026, 22:16; 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 SHU live estimate?
Compared with the official price over the last 30 days, the live estimate of SHU was off by 4.76 points on average (9 trading days, latest October 21, 2026). Results for all funds are published on the live fund estimate track record page.
When is the SHU fund price published?
The official unit price of SHU 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 22, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the SHU fund price today?
The unit price of SHU on October 22, 2026 is TRY 0.894561, a daily return of −0.47%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of SHU over the last year?
Between December 4, 2025 and October 22, 2026 the unit price of SHU ranged from a low of TRY 0.826537 (October 14, 2026) to a high of TRY 1.460888 (September 7, 2026). The latest price as of October 22, 2026 is TRY 0.894561.
What is the risk score of SHU?
The CMB risk score of SHU is 7 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 SHU?
The annual management fee of SHU is 3.68%; 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 SHU invest in?
The portfolio of SHU consists mainly of Stock (100.00%). Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Which stocks does the SHU fund hold?
According to the 2026W41 portfolio report, the largest holdings of SHU are KCHOL (95.33%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as SHU?
SHU 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.