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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
| Asset | Share |
|---|---|
| Stock | 85.75% |
| Commercial Paper | 4.28% |
| Venture Capital Investment Fund Participation Shares | 3.22% |
| Investment Fund Participation Shares | 3.17% |
| Asset-backed Securities | 2.84% |
| Private Sector Lease Certificates | 0.41% |
| Futures Cash Collateral | 0.33% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
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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.