TEFASPrice Nov 12, 2026
Strateji Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) ST1
- Fund size
- TRY 493.7M
- Investors
- 1,814
- Management fee (annual)
- 2.99%
- Today's estimate
- 1.40%
At a Glance: ST1 Fund
- The ST1 fund price was TRY 154.374879 as of November 12, 2026, a daily change of −1.94%.
- The ST1 fund returned −8.22% over 1 month, −4.48% year to date and −1.23% over 1 year.
- The ST1 fund has total assets of TRY 493.7M and 1,814 investors.
- The ST1 fund is in the Stock Fund category.
- The ST1 fund was established by Strateji Portföy Yönetimi A.Ş.
What is the ST1 fund?
ST1 is the fund code of Strateji Portföy Birinci Hisse Senedi Fonu. It was established by Strateji Portföy Yönetimi A.Ş. The ST1 fund is in the Stock Fund category.
What is the ST1 fund price and return?
The ST1 fund price was TRY 154.374879 as of November 12, 2026. It returned −8.22% over 1 month, −4.48% year to date and −1.23% over 1 year.
ST1 Fund Price Chart
Key Data
- Price
- 154.374879Nov 12, 2026
- Daily change
- −1.94%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- Not disclosed
- Fund size
- TRY 493.7M
- Investors
- 1,814
- Units outstanding
- 3.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRMST1WWWWW8
- Inception date
- Mar 11, 1997
- Benchmark
- %95,000000 BİST 100 GETİRİ ENDEKSİ + %5,000000 BİST-KYD REPO (BRÜT)
Live Estimate
ST1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ST1 | −8.22% | −16.29% | −25.43% | −4.48% | −1.23% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 113 / 153 | 118 / 153 | 135 / 152 | 134 / 153 | 127 / 145 |
ST1 Fund Review and Performance Summary
ST1 returned −1.23% over the last year, ranking 127 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 144.130567 (November 2, 2026) to a high of TRY 207.007743 (May 12, 2026). The latest price is 25.43% below the high and 7.11% above the low.
The largest decline in the period was 30.37% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.07%. The price rose on 126 of 251 trading days.
Monthly returns were positive in 4 of the last 12 months; best month January 2026 (20.06%), weakest month September 2026 (−12.99%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 58.02%, from 4,321 to 1,814. Fund size fell from TRY 621.8M to TRY 493.7M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
ST1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 147.668367 | −10.70% |
| September 2026 | 165.359249 | −12.99% |
| August 2026 | 190.052886 | 5.91% |
| July 2026 | 179.442864 | −5.97% |
| June 2026 | 190.838088 | −1.81% |
| May 2026 | 194.356029 | −0.05% |
| April 2026 | 194.458675 | 10.88% |
| March 2026 | 175.380026 | −8.86% |
| February 2026 | 192.424704 | −0.83% |
| January 2026 | 194.032830 | 20.06% |
| December 2025 | 161.612381 | 4.92% |
| November 2025 | 154.031752 | −7.09% |
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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ST1 Asset Allocation
- Stock88.27%
- Switched-Repo6.68%
- Futures Cash Collateral4.99%
- Takasbank Money Market0.06%
Stocks in the ST1 Fund
HTTBTHitit Bilgisayar8.80%0.69%
TAVHLTav Havalimanlari5.92%0.60%
KLKIMKalekim Kimyevi Maddeler5.43%−0.05%
KMPURKimteks Poliuretan5.29%−0.50%
GLYHOGlobal Yat. Holding4.26%0.59%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DAHDeniz Portföy Hisse Senedi Fonu | −3.83% | 8.39% | 16.58% |
 KPHİş Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −3.18% | 2.73% | 6.22% |
 HBUHSBC Portföy BİST 30 Endeksi Hisse Senedi Fonu | −4.16% | 18.95% | 27.36% |
 RHSRota Portföy Hisse Senedi (TL) Fon | −1.53% | 16.39% | 25.21% |
 ZJVZiraat Portföy BIST 30 Dışı Yıldız Pazar Şirketleri Hisse Senedi Fonu | −8.00% | −2.00% | 0.85% |
Related Pages
About the ST1 Fund
Strateji Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (ST1) is a mutual fund in the Stock Fund category managed by Strateji Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 154.374879; the daily return is −1.94%, year-to-date −4.48% and 1-year −1.23%. Fund size TRY 493.7M, 1,814 investors. Today's estimated return is 1.40%; the estimated price is TRY 156.538289 (as of Nov 12, 2026, 12:14, 100% of the portfolio priced intraday).
Fon, Borsa İstanbul'da islem gören ortaklik paylarina yatirim yaparak, orta ve uzun vadede sermaye kazanci elde etmeyi hedefler. Fon aktif bir yatirim tarziyla yönetilir ve Fon portföyünün asgari %80'i, arastirma, analiz ve degerlendirmeler sonucu seçilen ortaklik paylarina yatirilir. Fon'un asgari %80 olan ortaklik payi orani, piyasa degerlemelerine ve beklentilere paralel olarak %80 - %100 araliginda degisebilir.
Live estimate error over the last 30 days: 1.33 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 ST1 fund price be today?
Today's estimated price of ST1 is TRY 156.538289, an estimated return of 1.40% (as of Nov 12, 2026, 12:14; 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 ST1 live estimate?
Compared with the official price over the last 30 days, the live estimate of ST1 was off by 1.33 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 ST1 fund price published?
The official unit price of ST1 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 ST1 fund price today?
The unit price of ST1 on November 12, 2026 is TRY 154.374879, a daily return of −1.94%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ST1 return over the last year?
ST1 returned −1.23% over the last year, −4.48% year to date, −16.29% over 3 months and −8.22% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ST1 over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of ST1 ranged from a low of TRY 144.130567 (November 2, 2026) to a high of TRY 207.007743 (May 12, 2026). The latest price as of November 12, 2026 is TRY 154.374879.
What is the management fee of ST1?
The annual management fee of ST1 is 2.99%; 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 ST1 invest in?
The portfolio of ST1 consists mainly of Stock (88.27%), Switched-Repo (6.68%), Futures Cash Collateral (4.99%). Fon, Borsa İstanbul'da islem gören ortaklik paylarina yatirim yaparak, orta ve uzun vadede sermaye kazanci elde etmeyi hedefler. Fon aktif bir yatirim tarziyla yönetilir ve Fon portföyünün asgari %80'i, arastirma, analiz ve degerlendirmeler sonucu seçilen ortaklik paylarina yatirilir. Fon'un asgari %80 olan ortaklik payi orani, piyasa degerlemelerine ve beklentilere paralel olarak %80 - %100 araliginda degisebilir.
Which stocks does the ST1 fund hold?
According to the October 2026 portfolio report, the largest holdings of ST1 are HTTBT (8.80%), TAVHL (5.92%), KLKIM (5.43%), KMPUR (5.29%), GLYHO (4.26%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ST1?
ST1 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.