TEFASRisk 6/7Price Sep 24, 2026
Tera Portföy Dördüncü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) DOH
- Fund size (Sep 24, 2026)
- TRY 2.1B
- Investors
- 43,813
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
At a Glance: DOH Fund
- The DOH fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the DOH fund was TRY 0.392329 (September 24, 2026); no buy or redemption orders are executed.
- The DOH fund returned −82.30% over 1 month, −75.90% year to date and −71.72% over 1 year.
- The DOH fund has total assets of TRY 2.1B and 43,813 investors.
- The DOH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DOH fund was established by Tera Portföy Yönetimi A.Ş.
What is the DOH fund?
DOH is the fund code of Tera Portföy Dördüncü Hisse Senedi Serbest (TL) Fon. It was established by Tera Portföy Yönetimi A.Ş. The DOH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the DOH fund price and return?
The last official price of the DOH fund was TRY 0.392329 (September 24, 2026). It returned −82.30% over 1 month, −75.90% year to date and −71.72% over 1 year.
Is the DOH fund being liquidated?
Yes. The DOH fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
DOH Fund Price Chart
Key Data
- Price
- 0.392329Sep 24, 2026
- Daily change
- −62.73%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Tera Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 2.1BSep 24, 2026
- Investors
- 43,813
- Units outstanding
- 5.3B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTRPY00165
- Benchmark
- %100 BIST 100
DOH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DOH | −82.30% | −81.04% | −79.09% | −75.90% | −71.72% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
| Category rank | 324 / 324 | 324 / 324 | 323 / 324 | 322 / 324 | 296 / 302 |
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.
DOH Fund Review and Performance Summary
DOH returned −71.72% over the last year, ranking 296 of 302 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.78%.
Between September 24, 2025 and September 24, 2026 the unit price ranged from a low of TRY 0.392329 (September 24, 2026) to a high of TRY 2.579237 (September 15, 2026). The latest price is at the low of the period.
The largest decline in the period was 84.79% (from the September 15, 2026 high to September 24, 2026). Annualized volatility based on daily price changes: 110.49%. The price rose on 135 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month August 2026 (32.28%), weakest month July 2026 (−10.97%).
Between September 24, 2025 and September 24, 2026 the number of investors rose 2,646.90%, from 1,595 to 43,813. Fund size grew from TRY 252.8M to TRY 2.1B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
DOH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| August 2026 | 2.380703 | 32.28% |
| July 2026 | 1.799764 | −10.97% |
| June 2026 | 2.021531 | −0.95% |
| May 2026 | 2.040952 | 1.33% |
| April 2026 | 2.014114 | 8.85% |
| March 2026 | 1.850393 | −3.08% |
| February 2026 | 1.909228 | 6.77% |
| January 2026 | 1.788194 | 9.85% |
| December 2025 | 1.627790 | 7.72% |
| November 2025 | 1.511195 | 1.22% |
| October 2025 | 1.492935 | 10.10% |
| September 2025 | 1.356024 | 4.71% |
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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DOH Asset Allocation
- Stock89.62%
- Investment Fund Participation Shares10.31%
- Futures Cash Collateral0.07%
Stocks in the DOH Fund
DSTKFDestek Finans Faktoring21.13%13.08%
TERATera Yatirim Menkul Degerler6.67%−3.76%
KARCLKardemir Çelik5.23%5.14%
GESANGirişim Elektrik Sanayi4.98%2.42%
SELECSelcuk Ecza Deposu4.77%0.11%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TJTTEB Portföy Altıncı Serbest (Döviz-Avro) Fon | 2.47% | 12.97% | 19.18% |
 DGHAta Portföy Para Piyasası Serbest (TL) Fon | 3.14% | 38.76% | 47.87% |
 TTVTacirler Portföy Vega Serbest (TL) Fon | 2.50% | 32.41% | 39.76% |
 UPDÜnlü Portföy Dördüncü Serbest (Döviz) Fon | 1.93% | 15.65% | 21.07% |
 PPDPerform Portföy Hisse Senedi Serbest Fon | −10.74% | 11.94% | 22.68% |
Related Pages
About the DOH Fund
SPK decided to liquidate DOH 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. Last price published on TEFAS (September 24, 2026): TRY 0.392329. Tera Portföy Dördüncü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Tera Portföy Yönetimi A.Ş. Fund size TRY 2.1B as of September 24, 2026, 43,813 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 DOH fund open to trading?
SPK decided to liquidate DOH 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. The last price published on TEFAS is TRY 0.392329 as of September 24, 2026.
When was the last price of DOH published?
The last official unit price of DOH is TRY 0.392329 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 DOH. 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 DOH return over the last year?
Based on the last price published on TEFAS (September 24, 2026), DOH returned −71.72% over the last year, −75.90% year to date, −81.04% over 3 months and −82.30% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DOH over the last year?
Between September 24, 2025 and September 24, 2026 the unit price of DOH ranged from a low of TRY 0.392329 (September 24, 2026) to a high of TRY 2.579237 (September 15, 2026). The latest price as of September 24, 2026 is TRY 0.392329.
What is the risk score of DOH?
The CMB risk score of DOH 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 does DOH invest in?
The portfolio of DOH consists mainly of Stock (89.62%), Investment Fund Participation Shares (10.31%), Futures Cash Collateral (0.07%). 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 DOH fund hold?
According to the 2026W35 portfolio report, the largest holdings of DOH are DSTKF (21.13%), TERA (6.67%), KARCL (5.23%), GESAN (4.98%), SELEC (4.77%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DOH?
DOH 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.