TEFASRisk 6/7Price Nov 2, 2026
One Portföy Dördüncü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) FP4
- Fund size
- TRY 67.9M
- Investors
- 107
- Management fee (annual)
- 3.00%
- Today's estimate
- 2.74%
At a Glance: FP4 Fund
- According to Yatırımcı.AI data, the FP4 fund price was TRY 0.422465 as of November 2, 2026, a daily change of −5.58%.
- The FP4 fund returned 6.49% over 1 month, −61.37% year to date and −59.23% over 1 year.
- The FP4 fund has total assets of TRY 67.9M and 107 investors.
- The FP4 fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The FP4 fund was established by Foneria Portföy Yönetimi A.Ş.
What is the FP4 fund?
FP4 is the fund code of One Portföy Dördüncü Hisse Senedi Serbest Fon. It was established by Foneria Portföy Yönetimi A.Ş. The FP4 fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the FP4 fund price and return?
The FP4 fund price was TRY 0.422465 as of November 2, 2026. It returned 6.49% over 1 month, −61.37% year to date and −59.23% over 1 year.
FP4 Fund Price Chart
Key Data
- Price
- 0.422465Nov 2, 2026
- Daily change
- −5.58%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 67.9M
- Investors
- 107
- Units outstanding
- 160.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGRIP00330
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi * 1,20
Live Estimate
FP4 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FP4 | 6.49% | −50.51% | −65.81% | −61.37% | −59.23% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.66% | −18.55% | −24.10% | −2.66% | −0.09% |
| Category rank | 4 / 323 | 316 / 323 | 317 / 323 | 317 / 323 | 292 / 301 |
FP4 Fund Review and Performance Summary
FP4 returned −59.23% over the last year, ranking 292 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.09%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.386298 (October 1, 2026) to a high of TRY 1.308829 (June 3, 2026). The latest price is 67.72% below the high and 9.36% above the low.
The largest decline in the period was 70.49% (from the June 3, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 36.07%. The price rose on 122 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (13.08%), weakest month September 2026 (−49.34%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 38.96%, from 77 to 107. Fund size grew from TRY 27.8M to TRY 67.9M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
FP4 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.447455 | 10.69% |
| September 2026 | 0.404241 | −49.34% |
| August 2026 | 0.798009 | −13.80% |
| July 2026 | 0.925738 | −14.32% |
| June 2026 | 1.080495 | −13.14% |
| May 2026 | 1.243965 | 0.66% |
| April 2026 | 1.235816 | 10.48% |
| March 2026 | 1.118570 | −8.16% |
| February 2026 | 1.217959 | −1.50% |
| January 2026 | 1.236546 | 13.08% |
| December 2025 | 1.093530 | 6.35% |
| November 2025 | 1.028223 | 1.07% |
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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FP4 Asset Allocation
- Stock78.71%
- Futures Cash Collateral11.46%
- Investment Fund Participation Shares9.83%
Stocks in the FP4 Fund
SOKESoke Degirmencilik55.99%−1.00%
ISCTRİş Bankasi (C)5.70%−0.12%
ULUUNUlusoy Un Sanayi5.15%−0.09%
MGROSMigros Ticaret4.22%−0.05%
YKBNKYapi ve Kredi Bank.2.55%0.87%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NOITacirler Portföy Nova İstatistiksel Arbitraj Serbest Fon | 3.07% | 44.14% | 51.87% |
 OPDOsmanlı Portföy Anka Serbest Fon | 2.86% | 35.60% | 43.87% |
 RDTPhillip Portföy Rodosto Serbest Fon | −3.41% | −17.87% | −11.46% |
 RAFRota Portföy Altıncı Serbest Fon | −6.43% | 21.69% | 31.60% |
 YSOYapı Kredi Portföy Sağlık Sektörü Serbest Fon | 3.76% | 31.22% | 41.97% |
Related Pages
About the FP4 Fund
One Portföy Dördüncü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (FP4) is a mutual fund in the Hedge Fund category managed by Foneria Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.422465; the daily return is −5.58%, year-to-date −61.37% and 1-year −59.23%. Fund size TRY 67.9M, 107 investors, risk score 6/7. Today's estimated return is 2.74%; the estimated price is TRY 0.434041 (as of Nov 2, 2026, 18:14, 100% of the portfolio priced intraday).
Fon'un ana yatırım stratejisi uyarınca; fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu ortaklık paylarını takip eden endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî 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 fonları katılma paylarına yatırılır. Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları 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 paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine 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: 2.24 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the FP4 fund price be today?
Today's estimated price of FP4 is TRY 0.434041, an estimated return of 2.74% (as of Nov 2, 2026, 18:14; 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 FP4 live estimate?
Compared with the official price over the last 30 days, the live estimate of FP4 was off by 2.24 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the FP4 fund price published?
The official unit price of FP4 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FP4 fund price today?
The unit price of FP4 on November 2, 2026 is TRY 0.422465, a daily return of −5.58%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FP4 return over the last year?
FP4 returned −59.23% over the last year, −61.37% year to date, −50.51% over 3 months and 6.49% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FP4 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FP4 ranged from a low of TRY 0.386298 (October 1, 2026) to a high of TRY 1.308829 (June 3, 2026). The latest price as of November 2, 2026 is TRY 0.422465.
What is the risk score of FP4?
The CMB risk score of FP4 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 FP4?
The annual management fee of FP4 is 3.00%; 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 FP4 invest in?
The portfolio of FP4 consists mainly of Stock (78.71%), Futures Cash Collateral (11.46%), Investment Fund Participation Shares (9.83%). Fon'un ana yatırım stratejisi uyarınca; fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu ortaklık paylarını takip eden endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî 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 fonları katılma paylarına yatırılır. Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları 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 paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine 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 FP4 fund hold?
According to the 2026W42 portfolio report, the largest holdings of FP4 are SOKE (55.99%), ISCTR (5.70%), ULUUN (5.15%), MGROS (4.22%), YKBNK (2.55%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FP4?
FP4 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.