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TEFASRisk 7/7Price Sep 24, 2026
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (September 24, 2026). SPK bulletin 2026/60 · List of funds in liquidation
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| T3B | −37.96% | −51.13% | −40.61% | −37.66% | −82.57% |
| Category average | 0.76% | 5.91% | 12.86% | 18.08% | 23.70% |
| BIST 100 | −14.89% | −12.20% | −1.94% | 10.66% | 12.80% |
| Category rank | 320 / 323 | 322 / 323 | 319 / 322 | 317 / 323 | 287 / 288 |
Returns are calculated from the last price published on TEFAS (September 24, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NVTNeo Portföy Üçüncü Serbest (TL) Fon | 3.11% | 30.73% | 44.11% |
 FMGQNB Portföy Gümüş Serbest Fon | −9.03% | −8.20% | 51.89% |
 IOGİş Portföy Gümüş Serbest Fon | −7.88% | −9.50% | 50.49% |
| UNTİş Portföy Üçüncü Serbest (TL) Fon | 3.17% | 32.41% | 46.08% |
 DZMDeniz Portföy Beşinci Serbest (Döviz) Fon | 0.28% | 14.49% | 20.68% |
SPK decided to liquidate T3B in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (September 24, 2026): TRY 0.077609. Tera Portföy Üçüncü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun) is a mutual fund in the Hedge Fund category founded by Tera Portföy Yönetimi A.Ş. Fund size TRY 10.9B as of September 24, 2026, 16 investors.
Fon'un yatırım stratejisi makroekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır.
Last updated: Source: TEFAS
SPK decided to liquidate T3B in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 0.077609 as of September 24, 2026.
The last official unit price of T3B is TRY 0.077609 as of September 24, 2026. Returns on this page are calculated from this price.
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T. İş Bankası A.Ş. carries out the liquidation of T3B. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
Based on the last price published on TEFAS (September 24, 2026), T3B returned −82.57% over the last year, −37.66% year to date, −51.13% over 3 months and −37.96% over 1 month. Past performance does not indicate future returns.
The CMB risk score of T3B is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The portfolio of T3B consists mainly of Stock (85.75%), Commercial Paper (4.28%), Venture Capital Investment Fund Participation Shares (3.22%). Fon'un yatırım stratejisi makroekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır.
T3B 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.