TEFASPrice Sep 24, 2026
Tera Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) THF
- Fund size (Sep 24, 2026)
- TRY 14.1B
- Investors
- 214,403
This fund was added to the liquidation list by Capital Markets Board (SPK) bulletin 2026/61 dated September 17, 2026. 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 2026/61 · List of funds in liquidation
THF Fund Price Chart
Key Data
- Price
- 0.768118Sep 24, 2026
- Daily change
- −38.64%
- Trading status
- In liquidation
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Tera Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 14.1BSep 24, 2026
- Investors
- 214,403
- Units outstanding
- 18.4B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTRPY00140
- Benchmark
- %100 BIST 100 Getiri Endeksi
THF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| THF | −70.02% | −65.08% | −60.23% | −53.39% | −46.57% |
| Category average | −7.89% | −6.68% | 1.90% | 15.16% | 19.49% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 154 / 154 | 154 / 154 | 152 / 152 | 154 / 154 | 144 / 144 |
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.
THF Fund Review and Performance Summary
THF returned −46.57% over the last year, ranking 144 of 144 funds in the Stock Fund category. Over the same period: category average 19.49%, BIST 100 13.86%.
Between September 24, 2025 and September 24, 2026 the unit price ranged from a low of TRY 0.768118 (September 24, 2026) to a high of TRY 2.933679 (September 15, 2026). The latest price is at the low of the period.
The largest decline in the period was 73.82% (from the September 15, 2026 high to September 24, 2026). Annualized volatility based on daily price changes: 67.79%. The price rose on 147 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month August 2026 (31.01%), weakest month March 2026 (−4.99%).
Between September 24, 2025 and September 24, 2026 the number of investors rose 12,179.78%, from 1,746 to 214,405. Fund size grew from TRY 250.3M to TRY 14.1B over the same period.
Highest one-year returns in the category: GUH (68.09%), YAY (65.07%), GBG (50.93%).
THF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| August 2026 | 2.733932 | 31.01% |
| July 2026 | 2.086789 | −3.12% |
| June 2026 | 2.153888 | 0.83% |
| May 2026 | 2.136227 | 0.59% |
| April 2026 | 2.123635 | 12.02% |
| March 2026 | 1.895800 | −4.99% |
| February 2026 | 1.995421 | 7.04% |
| January 2026 | 1.864235 | 13.13% |
| December 2025 | 1.647816 | 6.38% |
| November 2025 | 1.549010 | 3.28% |
| October 2025 | 1.499847 | 6.68% |
| September 2025 | 1.405948 | 4.00% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
THF Asset Allocation
- Stock84.70%
- Investment Fund Participation Shares13.06%
- Futures Cash Collateral2.21%
- Commercial Paper0.03%
Stocks in the THF Fund
TERATera Yatirim Menkul Degerler8.63%1.94%
KARCLKardemir Çelik7.49%2.82%
TRHOLTera Finansal Yat. Hol.6.54%2.44%
ANELEAnel Elektrik5.44%2.63%
SELECSelcuk Ecza Deposu5.27%5.27%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YAYYapı Kredi Portföy Yabancı Teknoloji Sektörü Hisse Senedi Fonu | 7.57% | 55.79% | 65.07% |
 AFTAk Portföy Yeni Teknolojiler Yabancı Hisse Senedi Fonu | 5.73% | 23.56% | 31.77% |
| AK3Ak Portföy Hisse Senedi (TL) Fonu | −7.73% | 22.80% | 28.02% |
| YASYapı Kredi Portföy Koç Holding İştirak ve Hisse Senedi Fonu | −4.41% | 8.71% | 8.64% |
| AFAAk Portföy Amerika Yabancı Hisse Senedi Fonu | 1.28% | 31.25% | 40.59% |
Related Pages
About the THF Fund
THF was added to the liquidation list by SPK bulletin 2026/61 dated September 17, 2026. No buy or redemption orders are executed in the fund. Last price published on TEFAS (September 24, 2026): TRY 0.768118. Tera Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) is a mutual fund in the Stock Fund category founded by Tera Portföy Yönetimi A.Ş. Fund size TRY 14.1B as of September 24, 2026, 214,403 investors.
Fon'un yatırım stratejisi kapsamında; Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the THF fund open to trading?
THF was added to the liquidation list by SPK bulletin 2026/61 dated September 17, 2026. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 0.768118 as of September 24, 2026.
When was the last price of THF published?
The last official unit price of THF is TRY 0.768118 as of September 24, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
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 THF. 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.
How much did THF return over the last year?
Based on the last price published on TEFAS (September 24, 2026), THF returned −46.57% over the last year, −53.39% year to date, −65.08% over 3 months and −70.02% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of THF over the last year?
Between September 24, 2025 and September 24, 2026 the unit price of THF ranged from a low of TRY 0.768118 (September 24, 2026) to a high of TRY 2.933679 (September 15, 2026). The latest price as of September 24, 2026 is TRY 0.768118.
What does THF invest in?
The portfolio of THF consists mainly of Stock (84.70%), Investment Fund Participation Shares (13.06%), Futures Cash Collateral (2.21%). Fon'un yatırım stratejisi kapsamında; Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır.
Which stocks does the THF fund hold?
According to the August 2026 portfolio report, the largest holdings of THF are TERA (8.63%), KARCL (7.49%), TRHOL (6.54%), ANELE (5.44%), SELEC (5.27%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as THF?
THF 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.