TEFASRisk 6/7Price Nov 2, 2026
Strateji Portföy Forest Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) FPR
- Fund size
- TRY 154.5M
- Investors
- 28
- Management fee (annual)
- 2.50%
- Today's estimate
- 1.49%
At a Glance: FPR Fund
- According to Yatırımcı.AI data, the FPR fund price was TRY 9.509252 as of November 2, 2026, a daily change of −3.10%.
- The FPR fund returned −9.35% over 1 month, 6.90% year to date and 10.18% over 1 year.
- The FPR fund has total assets of TRY 154.5M and 28 investors.
- The FPR fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The FPR fund was established by Strateji Portföy Yönetimi A.Ş.
What is the FPR fund?
FPR is the fund code of Strateji Portföy Forest Hisse Senedi Serbest Fon. It was established by Strateji Portföy Yönetimi A.Ş. The FPR fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the FPR fund price and return?
The FPR fund price was TRY 9.509252 as of November 2, 2026. It returned −9.35% over 1 month, 6.90% year to date and 10.18% over 1 year.
FPR Fund Price Chart
Key Data
- Price
- 9.509252Nov 2, 2026
- Daily change
- −3.10%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 154.5M
- Investors
- 28
- Units outstanding
- 16.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:30
- ISIN
- TRYFKSP00021
- Inception date
- Jan 23, 2018
- Benchmark
- %0 % 100 BIST-100 Getiri Endeksi
Live Estimate
FPR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FPR | −9.35% | −9.43% | −14.17% | 6.90% | 10.18% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 269 / 323 | 264 / 323 | 276 / 323 | 250 / 323 | 240 / 301 |
FPR Fund Review and Performance Summary
FPR returned 10.18% over the last year, ranking 240 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 8.237052 (November 17, 2025) to a high of TRY 11.696278 (June 19, 2026). The latest price is 18.70% below the high and 15.44% above the low.
The largest decline in the period was 18.70% (from the June 19, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.26%. The price rose on 119 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (23.11%), weakest month March 2026 (−8.40%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 33.33%, from 21 to 28. Fund size grew from TRY 137.5M to TRY 154.5M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
FPR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 9.813510 | −6.33% |
| September 2026 | 10.476555 | −6.85% |
| August 2026 | 11.246940 | 9.06% |
| July 2026 | 10.312273 | −6.50% |
| June 2026 | 11.028625 | 1.14% |
| May 2026 | 10.904692 | −1.57% |
| April 2026 | 11.078766 | 10.48% |
| March 2026 | 10.028252 | −8.40% |
| February 2026 | 10.947920 | −0.03% |
| January 2026 | 10.951258 | 23.11% |
| December 2025 | 8.895841 | 3.79% |
| November 2025 | 8.571260 | 0.88% |
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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FPR Asset Allocation
- Stock86.29%
- Switched-Repo10.09%
- Futures Cash Collateral3.34%
- Takasbank Money Market0.28%
Stocks in the FPR Fund
ASELSAselsan10.04%0.38%
BIMASBim Mağazalar8.86%0.21%
AKSGYAkis GMYO8.00%0.33%
GLYHOGlobal Yat. Holding6.67%−0.55%
AKBNKAkbank6.54%−0.05%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IHVInveo Portföy Beşinci Hisse Senedi Serbest Fon | −7.22% | −7.43% | −15.75% |
 RBLQNB Portföy Robotik ve Blockchain Teknolojileri Serbest Fon | −9.38% | 22.45% | 13.48% |
 IRVİstanbul Portföy İstatistiksel Arbitraj Serbest Fon | 2.13% | 33.22% | 40.40% |
 SBHSparta Portföy Birinci Hisse Senedi Serbest (TL) Fon | −2.26% | 9.25% | 20.75% |
 PHFPiramit Portföy BİST 50 Dışı Şirketler Hisse Senedi Serbest Fon | −6.38% | 0.37% | — |
Related Pages
About the FPR Fund
Strateji Portföy Forest Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (FPR) is a mutual fund in the Hedge Fund category managed by Strateji Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 9.509252; the daily return is −3.10%, year-to-date 6.90% and 1-year 10.18%. Fund size TRY 154.5M, 28 investors, risk score 6/7. Today's estimated return is 1.49%; the estimated price is TRY 9.650626 (as of Nov 2, 2026, 14:42, 100% of the portfolio priced intraday).
Fon'un yatırım amacı, yatırımcısına orta ve uzun vadede ?eşik değer" olarak belirlenen %100 BIST-100 Getiri Endeksi'nin üzerinde getiri sağlamaktır. Bu amacı gerçekleştirmek üzere yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler tercih edilir. Hisse senedi seçim kriteri temel analiz odaklı araştırmaya dayalıdır. 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: 1.54 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 FPR fund price be today?
Today's estimated price of FPR is TRY 9.650626, an estimated return of 1.49% (as of Nov 2, 2026, 14:42; 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 FPR live estimate?
Compared with the official price over the last 30 days, the live estimate of FPR was off by 1.54 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 FPR fund price published?
The official unit price of FPR 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 FPR fund price today?
The unit price of FPR on November 2, 2026 is TRY 9.509252, a daily return of −3.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FPR return over the last year?
FPR returned 10.18% over the last year, 6.90% year to date, −9.43% over 3 months and −9.35% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FPR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FPR ranged from a low of TRY 8.237052 (November 17, 2025) to a high of TRY 11.696278 (June 19, 2026). The latest price as of November 2, 2026 is TRY 9.509252.
What is the risk score of FPR?
The CMB risk score of FPR 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 FPR?
The annual management fee of FPR 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 FPR invest in?
The portfolio of FPR consists mainly of Stock (86.29%), Switched-Repo (10.09%), Futures Cash Collateral (3.34%). Fon'un yatırım amacı, yatırımcısına orta ve uzun vadede ?eşik değer" olarak belirlenen %100 BIST-100 Getiri Endeksi'nin üzerinde getiri sağlamaktır. Bu amacı gerçekleştirmek üzere yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler tercih edilir. Hisse senedi seçim kriteri temel analiz odaklı araştırmaya dayalıdır. 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 FPR fund hold?
According to the 2026W42 portfolio report, the largest holdings of FPR are ASELS (10.04%), BIMAS (8.86%), AKSGY (8.00%), GLYHO (6.67%), AKBNK (6.54%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FPR?
FPR 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.