TEFASRisk 6/7Price Nov 12, 2026
Trive Portföy Birinci Hisse Senedi (TL) Fon (Hisse Senedi Yoğun Fon) THD
- Fund size
- TRY 2.4M
- Investors
- 149
- Management fee (annual)
- 2.50%
- Today's estimate
- 1.02%
At a Glance: THD Fund
- The THD fund price was TRY 2.426568 as of November 12, 2026, a daily change of −0.55%.
- The THD fund returned −2.09% over 1 month, 10.15% year to date and 16.14% over 1 year.
- The THD fund has total assets of TRY 2.4M and 149 investors.
- The THD fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The THD fund was established by Trive Portföy Yönetimi A.Ş.
What is the THD fund?
THD is the fund code of Trive Portföy Birinci Hisse Senedi (TL) Fon. It was established by Trive Portföy Yönetimi A.Ş. The THD fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the THD fund price and return?
The THD fund price was TRY 2.426568 as of November 12, 2026. It returned −2.09% over 1 month, 10.15% year to date and 16.14% over 1 year.
THD Fund Price Chart
Key Data
- Price
- 2.426568Nov 12, 2026
- Daily change
- −0.55%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Trive Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 2.4M
- Investors
- 149
- Units outstanding
- 1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKIGP00061
- Inception date
- Jul 5, 2023
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
THD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| THD | −2.09% | −8.70% | −16.48% | 10.15% | 16.14% |
| 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 | 26 / 153 | 79 / 153 | 91 / 152 | 74 / 153 | 78 / 145 |
THD Fund Review and Performance Summary
THD returned 16.14% over the last year, ranking 78 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 2.085011 (November 17, 2025) to a high of TRY 2.905506 (May 12, 2026). The latest price is 16.48% below the high and 16.38% above the low.
The largest decline in the period was 23.73% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.30%. The price rose on 128 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (22.80%), weakest month September 2026 (−10.65%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 33.18%, from 223 to 149. Fund size fell from TRY 7.4M to TRY 2.4M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
THD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.280872 | −8.25% |
| September 2026 | 2.485958 | −10.65% |
| August 2026 | 2.782229 | 6.38% |
| July 2026 | 2.615431 | −2.90% |
| June 2026 | 2.693626 | −2.50% |
| May 2026 | 2.762740 | 1.67% |
| April 2026 | 2.717428 | 11.83% |
| March 2026 | 2.429903 | −10.03% |
| February 2026 | 2.700783 | −0.16% |
| January 2026 | 2.705164 | 22.80% |
| December 2025 | 2.202871 | 2.44% |
| November 2025 | 2.150397 | 1.58% |
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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THD Asset Allocation
- Stock100.00%
Stocks in the THD Fund
ASELSAselsan9.09%2.75%
GARANGaranti Bankasi8.19%1.44%
THYAOTürk Hava Yollari6.87%1.09%
ENKAIEnka İnşaat6.69%2.29%
EKGYOEmlak Konut GMYO5.65%0.79%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IHAAllbatross Portföy İkinci Hisse Senedi (TL) Fonu | −6.18% | −2.33% | 1.23% |
 IMBİstanbul Portföy Algoritmik Model Hisse Senedi Fonu | −3.03% | 6.06% | 14.06% |
 IFNTEB Portföy Sürdürülebilirlik Hisse Senedi Fonu | −2.93% | 8.06% | 11.46% |
| AEVAllbatross Portföy Sanayi Şirketleri Hisse Senedi (TL) Fonu | −11.31% | 3.53% | 14.08% |
| GIHAllbatross Portföy Gıda ve İçecek Sektörü Hisse Senedi Fonu | −9.98% | −11.29% | −10.91% |
Related Pages
About the THD Fund
Trive Portföy Birinci Hisse Senedi (TL) Fon (Hisse Senedi Yoğun Fon) (THD) is a mutual fund in the Stock Fund category managed by Trive Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 2.426568; the daily return is −0.55%, year-to-date 10.15% and 1-year 16.14%. Fund size TRY 2.4M, 149 investors, risk score 6/7. Today's estimated return is 1.02%; the estimated price is TRY 2.451246 (as of Nov 12, 2026, 12:14, 89% of the portfolio priced intraday).
Fonun amacı, ?değer yatırımı? stratejisi kapsamında şirketlerin uzun vadeli temelleri ile uyuşmayan ve şirketlerin içsel değerlerinden daha düşük bir piyasa fiyatlaması oluştuğunda ilgili şirketlere yatırım yapmayı hedefler. Potansiyeli yüksek olan şirketler izahnamede detayları belirtilen sistematik metodoloji doğrultusunda tespit edilir. Fon, yatırımcıların bu potansiyele ve olası kazançlara iştirak imkânını hedeflemektedir.
Live estimate error over the last 30 days: 1.71 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 THD fund price be today?
Today's estimated price of THD is TRY 2.451246, an estimated return of 1.02% (as of Nov 12, 2026, 12:14; 89% 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 THD live estimate?
Compared with the official price over the last 30 days, the live estimate of THD was off by 1.71 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 THD fund price published?
The official unit price of THD 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 THD fund price today?
The unit price of THD on November 12, 2026 is TRY 2.426568, a daily return of −0.55%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did THD return over the last year?
THD returned 16.14% over the last year, 10.15% year to date, −8.70% over 3 months and −2.09% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of THD over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of THD ranged from a low of TRY 2.085011 (November 17, 2025) to a high of TRY 2.905506 (May 12, 2026). The latest price as of November 12, 2026 is TRY 2.426568.
What is the risk score of THD?
The CMB risk score of THD 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 THD?
The annual management fee of THD is 2.50%; 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 THD invest in?
The portfolio of THD consists mainly of Stock (100.00%). Fonun amacı, ?değer yatırımı? stratejisi kapsamında şirketlerin uzun vadeli temelleri ile uyuşmayan ve şirketlerin içsel değerlerinden daha düşük bir piyasa fiyatlaması oluştuğunda ilgili şirketlere yatırım yapmayı hedefler. Potansiyeli yüksek olan şirketler izahnamede detayları belirtilen sistematik metodoloji doğrultusunda tespit edilir. Fon, yatırımcıların bu potansiyele ve olası kazançlara iştirak imkânını hedeflemektedir.
Which stocks does the THD fund hold?
According to the October 2026 portfolio report, the largest holdings of THD are ASELS (9.09%), GARAN (8.19%), THYAO (6.87%), ENKAI (6.69%), EKGYO (5.65%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as THD?
THD 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.