TEFASRisk 6/7Price Oct 13, 2026
Trive Portföy Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) THT
- Fund size
- TRY 1.3M
- Investors
- 280
- Management fee (annual)
- 2.50%
- Today's estimate
- −0.35%
THT Fund Price Chart
Key Data
- Price
- 0.138756Oct 13, 2026
- Daily change
- −0.66%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Trive Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.3M
- Investors
- 280
- Units outstanding
- 9.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKIGP00087
- Inception date
- May 21, 2024
- Benchmark
- %100 Fon'un i BIST-100 (GETİRİ) Endeksi'dir.
Live Estimate
THT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| THT | −27.05% | −26.56% | −42.31% | −29.64% | −25.50% |
| Category average | 0.52% | 5.73% | 11.74% | 18.06% | 23.91% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 316 / 323 | 313 / 323 | 313 / 323 | 311 / 323 | 280 / 294 |
THT Fund Review and Performance Summary
THT returned −25.50% over the last year, ranking 280 of 294 funds in the Hedge Fund category. Over the same period: category average 23.91%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.135189 (September 29, 2026) to a high of TRY 0.257577 (February 17, 2026). The latest price is 46.13% below the high and 2.64% above the low.
The largest decline in the period was 47.52% (from the February 17, 2026 high to September 29, 2026). Annualized volatility based on daily price changes: 38.90%. The price rose on 124 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (23.47%), weakest month September 2026 (−28.73%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 25.53%, from 376 to 280. Fund size fell from TRY 2.3M to TRY 1.3M over the same period.
Highest one-year returns in the category: IJI (75.85%), RSK (67.43%), RBR (67.42%).
THT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.146333 | −28.73% |
| August 2026 | 0.205333 | 13.28% |
| July 2026 | 0.181262 | −12.58% |
| June 2026 | 0.207341 | −5.23% |
| May 2026 | 0.218788 | −1.18% |
| April 2026 | 0.221404 | 2.01% |
| March 2026 | 0.217034 | −8.09% |
| February 2026 | 0.236137 | −3.02% |
| January 2026 | 0.243497 | 23.47% |
| December 2025 | 0.197217 | 2.92% |
| November 2025 | 0.191625 | 2.16% |
| October 2025 | 0.187569 | −2.23% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
THT Asset Allocation
- Stock82.57%
- Futures Cash Collateral17.43%
Stocks in the THT Fund
MARMRMarmara Holding85.58%0.14%
ISCTRİş Bankasi (C)3.46%0.00%
AKBNKAkbank3.03%−0.02%
YKBNKYapi ve Kredi Bank.2.88%0.07%
KCHOLKoç Holding2.25%0.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −10.75% | 10.25% | 15.48% |
 RGHRe-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −8.56% | 4.82% | — |
| BRCRe-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −5.65% | 17.43% | 24.12% |
 IHZAllbatross Portföy İkinci Hisse Senedi Serbest Fon | −14.13% | −33.17% | −28.38% |
| DEFAllbatross Portföy Defne Serbest Fon | −10.23% | 11.63% | 24.11% |
Related Pages
About the THT Fund
Trive Portföy Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (THT) is a mutual fund in the Hedge Fund category managed by Trive Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 0.138756; the daily return is −0.66%, year-to-date −29.64% and 1-year −25.50%. Fund size TRY 1.3M, 280 investors, risk score 6/7. Today's estimated return is −0.35%; the estimated price is TRY 0.138275 (as of Oct 13, 2026, 18:15, 97% of the portfolio priced intraday).
Fon'un hisse senedi yoğun fon olması nedeniyle fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fonun yatırım amacı, yatırımcısına orta ve uzun vadede ?eşik değer? olarak belirlenen %100 BIST-100 Getiri Endeksinin üzerinde getiri sağlamaktır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
Live estimate error over the last 30 days: 7.14 points on average (8 trading days, latest October 12, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the THT fund price be today?
Today's estimated price of THT is TRY 0.138275, an estimated return of −0.35% (as of Oct 13, 2026, 18:15; 97% 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 THT live estimate?
Compared with the official price over the last 30 days, the live estimate of THT was off by 7.14 points on average (8 trading days, latest October 12, 2026). Results for all funds are published on the live fund estimate track record page.
When is the THT fund price published?
The official unit price of THT 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 October 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the THT fund price today?
The unit price of THT on October 13, 2026 is TRY 0.138756, a daily return of −0.66%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did THT return over the last year?
THT returned −25.50% over the last year, −29.64% year to date, −26.56% over 3 months and −27.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of THT over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of THT ranged from a low of TRY 0.135189 (September 29, 2026) to a high of TRY 0.257577 (February 17, 2026). The latest price as of October 13, 2026 is TRY 0.138756.
What is the risk score of THT?
The CMB risk score of THT 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 THT?
The annual management fee of THT 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 THT invest in?
The portfolio of THT consists mainly of Stock (82.57%), Futures Cash Collateral (17.43%). Fon'un hisse senedi yoğun fon olması nedeniyle fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fonun yatırım amacı, yatırımcısına orta ve uzun vadede ?eşik değer? olarak belirlenen %100 BIST-100 Getiri Endeksinin üzerinde getiri sağlamaktır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
Which stocks does the THT fund hold?
According to the 2026W39 portfolio report, the largest holdings of THT are MARMR (85.58%), ISCTR (3.46%), AKBNK (3.03%), YKBNK (2.88%), KCHOL (2.25%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as THT?
THT 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.