TEFASRisk 6/7Price Oct 15, 2026
Yapı Kredi Portföy Savunma Sanayii Şirketleri Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) SSS
- Fund size
- TRY 187.2M
- Investors
- 4,651
- Management fee (annual)
- 2.00%
- Today's estimate
- −0.66%
SSS Fund Price Chart
Key Data
- Price
- 1.273656Oct 15, 2026
- Daily change
- −1.50%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 187.2M
- Investors
- 4,651
- Units outstanding
- 146.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO01012
- Inception date
- Mar 20, 2025
- Benchmark
- %90 Yapı Kredi Portföy Savunma Sanayii Şirketleri Endeksi + %10 BİST - KYD Repo (Brüt) Endeksi
Live Estimate
SSS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SSS | −9.89% | −8.68% | −11.76% | 9.75% | 11.63% |
| Category average | −8.97% | −5.52% | −6.48% | 13.94% | 25.27% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 92 / 153 | 110 / 153 | 123 / 151 | 98 / 153 | 114 / 143 |
SSS Fund Review and Performance Summary
SSS returned 11.63% over the last year, ranking 114 of 143 funds in the Stock Fund category. Over the same period: category average 25.27%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.108939 (November 17, 2025) to a high of TRY 1.519039 (May 12, 2026). The latest price is 16.15% below the high and 14.85% above the low.
The largest decline in the period was 16.94% (from the May 12, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 23.17%. The price rose on 125 of 251 trading days.
Monthly returns were positive in 4 of the last 12 months; best month January 2026 (18.04%), weakest month September 2026 (−10.57%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 41.07%, from 3,297 to 4,651. Fund size grew from TRY 166.9M to TRY 187.2M over the same period.
Highest one-year returns in the category: GUH (64.38%), YAY (60.89%), GBG (54.34%).
SSS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.284455 | −10.57% |
| August 2026 | 1.436266 | 4.95% |
| July 2026 | 1.368485 | −2.68% |
| June 2026 | 1.406194 | −1.58% |
| May 2026 | 1.428720 | −0.86% |
| April 2026 | 1.441119 | 12.42% |
| March 2026 | 1.281861 | −5.26% |
| February 2026 | 1.353020 | −1.24% |
| January 2026 | 1.369958 | 18.04% |
| December 2025 | 1.160557 | 2.66% |
| November 2025 | 1.130540 | −2.92% |
| October 2025 | 1.164516 | −3.70% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
SSS Asset Allocation
- Stock89.39%
- Investment Fund Participation Shares10.61%
Stocks in the SSS Fund
ASELSAselsan17.39%−3.90%
KCHOLKoç Holding17.21%1.43%
THYAOTürk Hava Yollari13.88%0.63%
AGHOLAnadolu Grubu Holding13.08%1.72%
DOHOLDogan Holding9.25%−1.83%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OPIOsmanlı Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −8.56% | 7.49% | 17.54% |
| YHBYapı Kredi Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu | −16.53% | 11.69% | 11.20% |
 HMSHSBC Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −8.49% | 7.13% | 15.23% |
 GAFInveo Portföy Birinci Hisse Senedi Fonu | −7.37% | 9.89% | 33.03% |
 HIHGaranti Portföy Holdingler ve İştirakleri Hisse Senedi (TL) Fonu | −8.34% | 8.46% | 23.66% |
Related Pages
About the SSS Fund
Yapı Kredi Portföy Savunma Sanayii Şirketleri Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (SSS) is a mutual fund in the Stock Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 1.273656; the daily return is −1.50%, year-to-date 9.75% and 1-year 11.63%. Fund size TRY 187.2M, 4,651 investors, risk score 6/7. Today's estimated return is −0.66%; the estimated price is TRY 1.265221 (as of Oct 15, 2026, 18:15, 97% of the portfolio priced intraday).
Fon toplam değerinin devamlı olarak en az %80'i Yapı Kredi Portföy Savunma Sanayii Şirketleri Endeksi (Endeks/YAPKS)'nde yer alan ihraççı paylarına ve bu ortaklık paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılacak olup, Tebliğ'de yer alan korelasyon katsayısı formülüne uygun olarak yapılan hesaplama çerçevesinde baz alınan endeksin (YAPKS) değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olmalıdır. Fon, Baz alınan Endeks olan Yapı Kredi Portföy Savunma Sanayii Şirketleri Endeksi (Endeks/YAPKS) kapsamındaki ortaklık paylarından örnekleme yoluyla seçilenlerden oluşturulur. Fonun yatırım amacı, yatırımcının savunma sanayii alanında faaliyet gösteren şirketlerin büyüme olanaklarına ve kazançlarına iştirak edilmesini sağlamaktır.
Live estimate error over the last 30 days: 1.77 points on average (10 trading days, latest October 14, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the SSS fund price be today?
Today's estimated price of SSS is TRY 1.265221, an estimated return of −0.66% (as of Oct 15, 2026, 18:15; 97% 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 SSS live estimate?
Compared with the official price over the last 30 days, the live estimate of SSS was off by 1.77 points on average (10 trading days, latest October 14, 2026). Results for all funds are published on the live fund estimate track record page.
When is the SSS fund price published?
The official unit price of SSS 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the SSS fund price today?
The unit price of SSS on October 15, 2026 is TRY 1.273656, a daily return of −1.50%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did SSS return over the last year?
SSS returned 11.63% over the last year, 9.75% year to date, −8.68% over 3 months and −9.89% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of SSS over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of SSS ranged from a low of TRY 1.108939 (November 17, 2025) to a high of TRY 1.519039 (May 12, 2026). The latest price as of October 15, 2026 is TRY 1.273656.
What is the risk score of SSS?
The CMB risk score of SSS 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 SSS?
The annual management fee of SSS is 2.00%; 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 SSS invest in?
The portfolio of SSS consists mainly of Stock (89.39%), Investment Fund Participation Shares (10.61%). Fon toplam değerinin devamlı olarak en az %80'i Yapı Kredi Portföy Savunma Sanayii Şirketleri Endeksi (Endeks/YAPKS)'nde yer alan ihraççı paylarına ve bu ortaklık paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılacak olup, Tebliğ'de yer alan korelasyon katsayısı formülüne uygun olarak yapılan hesaplama çerçevesinde baz alınan endeksin (YAPKS) değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olmalıdır. Fon, Baz alınan Endeks olan Yapı Kredi Portföy Savunma Sanayii Şirketleri Endeksi (Endeks/YAPKS) kapsamındaki ortaklık paylarından örnekleme yoluyla seçilenlerden oluşturulur. Fonun yatırım amacı, yatırımcının savunma sanayii alanında faaliyet gösteren şirketlerin büyüme olanaklarına ve kazançlarına iştirak edilmesini sağlamaktır.
Which stocks does the SSS fund hold?
According to the September 2026 portfolio report, the largest holdings of SSS are ASELS (17.39%), KCHOL (17.21%), THYAO (13.88%), AGHOL (13.08%), DOHOL (9.25%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as SSS?
SSS belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.