TEFASRisk 6/7Price Nov 12, 2026
TEB Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) TYH
- Fund size
- TRY 791.8M
- Investors
- 5,645
- Management fee (annual)
- 3.20%
- Today's estimate
- 1.47%
At a Glance: TYH Fund
- The TYH fund price was TRY 1.872204 as of November 12, 2026, a daily change of −0.30%.
- The TYH fund returned −4.06% over 1 month, 6.11% year to date and 15.19% over 1 year.
- The TYH fund has total assets of TRY 791.8M and 5,645 investors.
- The TYH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The TYH fund was established by TEB Portföy Yönetimi A.Ş.
What is the TYH fund?
TYH is the fund code of TEB Portföy Hisse Senedi Fonu. It was established by TEB Portföy Yönetimi A.Ş. The TYH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the TYH fund price and return?
The TYH fund price was TRY 1.872204 as of November 12, 2026. It returned −4.06% over 1 month, 6.11% year to date and 15.19% over 1 year.
TYH Fund Price Chart
Key Data
- Price
- 1.872204Nov 12, 2026
- Daily change
- −0.30%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 791.8M
- Investors
- 5,645
- Units outstanding
- 422.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMTYHWWWWW3
- Inception date
- Mar 7, 2000
- Benchmark
- %95 BİST 100 GETİRİ Endeksi + %5 KYD O/N Repo Brüt Endeksi
Live Estimate
TYH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TYH | −4.06% | −6.56% | −14.56% | 6.11% | 15.19% |
| 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 | 57 / 153 | 52 / 153 | 76 / 152 | 94 / 153 | 80 / 145 |
TYH Fund Review and Performance Summary
TYH returned 15.19% over the last year, ranking 80 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 1.625280 (November 12, 2025) to a high of TRY 2.236967 (February 17, 2026). The latest price is 16.31% below the high and 15.19% above the low.
The largest decline in the period was 23.52% (from the February 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.51%. The price rose on 128 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (22.04%), weakest month March 2026 (−12.28%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 27.51%, from 7,787 to 5,645. Fund size fell from TRY 2.3B to TRY 791.8M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
TYH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.766851 | −9.80% |
| September 2026 | 1.958834 | −8.16% |
| August 2026 | 2.132802 | 9.52% |
| July 2026 | 1.947403 | −4.19% |
| June 2026 | 2.032606 | 1.18% |
| May 2026 | 2.008817 | −3.38% |
| April 2026 | 2.079048 | 9.10% |
| March 2026 | 1.905719 | −12.28% |
| February 2026 | 2.172489 | 0.89% |
| January 2026 | 2.153220 | 22.04% |
| December 2025 | 1.764351 | 3.17% |
| November 2025 | 1.710217 | 2.48% |
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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TYH Asset Allocation
- Stock98.60%
- Deposits (TL)1.40%
Stocks in the TYH Fund
ASELSAselsan9.50%1.57%
BIMASBim Mağazalar9.21%−0.45%
TUPRSTüpraş8.31%1.74%
THYAOTürk Hava Yollari7.27%0.25%
KCHOLKoç Holding5.46%0.31%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IMLİş Portföy Model Portföy Hisse Senedi (TL) Fonu | −6.58% | 11.57% | 21.05% |
 TKFTacirler Portföy Hisse Senedi Fonu | −3.85% | 16.36% | 20.06% |
 SASAk Portföy Sabancı Topluluğu Şirketleri Endeksi Hisse Senedi (TL) Fonu | 1.50% | 8.04% | 19.33% |
| AOYAk Portföy Alternatif Enerji Yabancı Hisse Senedi Fonu | 4.31% | 14.09% | 18.31% |
 OMGAzimut Portföy İkinci Hisse Senedi Fonu | −4.49% | 24.81% | 31.14% |
Related Pages
About the TYH Fund
TEB Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (TYH) is a mutual fund in the Stock Fund category managed by TEB Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.872204; the daily return is −0.30%, year-to-date 6.11% and 1-year 15.19%. Fund size TRY 791.8M, 5,645 investors, risk score 6/7. Today's estimated return is 1.47%; the estimated price is TRY 1.899680 (as of Nov 12, 2026, 12:14, 100% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu ortaklık paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma 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/veya ihraççı payı endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Live estimate error over the last 30 days: 1.48 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 TYH fund price be today?
Today's estimated price of TYH is TRY 1.899680, an estimated return of 1.47% (as of Nov 12, 2026, 12:14; 100% 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 TYH live estimate?
Compared with the official price over the last 30 days, the live estimate of TYH was off by 1.48 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 TYH fund price published?
The official unit price of TYH 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 TYH fund price today?
The unit price of TYH on November 12, 2026 is TRY 1.872204, a daily return of −0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TYH return over the last year?
TYH returned 15.19% over the last year, 6.11% year to date, −6.56% over 3 months and −4.06% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TYH over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of TYH ranged from a low of TRY 1.625280 (November 12, 2025) to a high of TRY 2.236967 (February 17, 2026). The latest price as of November 12, 2026 is TRY 1.872204.
What is the risk score of TYH?
The CMB risk score of TYH 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 TYH?
The annual management fee of TYH is 3.20%; 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 TYH invest in?
The portfolio of TYH consists mainly of Stock (98.60%), Deposits (TL) (1.40%). Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu ortaklık paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma 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/veya ihraççı payı endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Which stocks does the TYH fund hold?
According to the October 2026 portfolio report, the largest holdings of TYH are ASELS (9.50%), BIMAS (9.21%), TUPRS (8.31%), THYAO (7.27%), KCHOL (5.46%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TYH?
TYH 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.