TEFASRisk 3/7Price Nov 2, 2026
One Portföy İkinci İstatistiksel Arbitraj Serbest Fon FS6
- Fund size
- TRY 190.1M
- Investors
- 202
- Management fee (annual)
- 3.00%
At a Glance: FS6 Fund
- According to Yatırımcı.AI data, the FS6 fund price was TRY 2.005918 as of November 2, 2026, a daily change of 0.21%.
- The FS6 fund returned 2.20% over 1 month, 43.41% year to date and 57.53% over 1 year.
- The FS6 fund has total assets of TRY 190.1M and 202 investors.
- The FS6 fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The FS6 fund was established by Foneria Portföy Yönetimi A.Ş.
What is the FS6 fund?
FS6 is the fund code of One Portföy İkinci İstatistiksel Arbitraj Serbest Fon. It was established by Foneria Portföy Yönetimi A.Ş. The FS6 fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the FS6 fund price and return?
The FS6 fund price was TRY 2.005918 as of November 2, 2026. It returned 2.20% over 1 month, 43.41% year to date and 57.53% over 1 year.
FS6 Fund Price Chart
Key Data
- Price
- 2.005918Nov 2, 2026
- Daily change
- 0.21%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 3 / 7
- Fund size
- TRY 190.1M
- Investors
- 202
- Units outstanding
- 94.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1,000
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGRIP00249
- Inception date
- Oct 1, 2024
- Benchmark
- %100 BIST-KYD 1 Aylık TL Mevduat Endeksi + 150 baz puan
FS6 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FS6 | 2.20% | 10.21% | 27.99% | 43.41% | 57.53% |
| 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 | 131 / 323 | 15 / 323 | 7 / 323 | 11 / 323 | 7 / 301 |
FS6 Fund Review and Performance Summary
FS6 returned 57.53% over the last year, ranking 7 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 1.272845 (November 10, 2025) to a high of TRY 2.005918 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 5.64% (from the May 20, 2026 high to May 25, 2026). Annualized volatility based on daily price changes: 12.17%. The price rose on 162 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (9.15%), weakest month November 2025 (−0.38%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 21.40%, from 257 to 202. Fund size grew from TRY 52.2M to TRY 190.1M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
FS6 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.001738 | 2.14% |
| September 2026 | 1.959849 | 2.40% |
| August 2026 | 1.913849 | 5.10% |
| July 2026 | 1.820936 | 8.87% |
| June 2026 | 1.672620 | 2.33% |
| May 2026 | 1.634554 | 4.29% |
| April 2026 | 1.567279 | 0.03% |
| March 2026 | 1.566763 | 0.89% |
| February 2026 | 1.552935 | 1.72% |
| January 2026 | 1.526733 | 9.15% |
| December 2025 | 1.398737 | 9.03% |
| November 2025 | 1.282872 | −0.38% |
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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FS6 Asset Allocation
- Switched-Repo42.07%
- Investment Fund Participation Shares26.71%
- Commercial Paper22.31%
- Corporate Bond8.63%
- Futures Cash Collateral0.28%
FS6 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DDADeniz Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon | −6.81% | −8.33% | 4.26% |
 RTPRe-Pie Portföy Birinci Serbest Fon | −0.87% | −16.72% | −13.87% |
 EDPNeo Portföy Koruncuk Eğitime Destek Para Piyasası Serbest Fon | 2.88% | 25.34% | — |
| SKZNeo Portföy Sekizinci Serbest Fon | −7.04% | 32.53% | — |
| FMVDeniz Portföy FMV Işık Üniversitesi Eğitime Destek Serbest Fon | 2.96% | 36.18% | 44.55% |
Related Pages
About the FS6 Fund
One Portföy İkinci İstatistiksel Arbitraj Serbest Fon (FS6) is a mutual fund in the Hedge Fund category managed by Foneria Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.005918; the daily return is 0.21%, year-to-date 43.41% and 1-year 57.53%. Fund size TRY 190.1M, 202 investors, risk score 3/7.
Fon tarafından, Sermaye Piyasası Kurulu'nun III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 4. maddesinin ikinci fıkrası ile Sermaye Piyasası Kurulu'nun iSPK.52.4 20.06.2014 tarih ve 19/614 s.k. sayılı İlke Kararı olarak kabul edilen Yatırım Fonlarına İlişkin Rehber de düzenlenen tüm varlık ve işlemlere yatırım yapılabilecektir. Tebliğ'in 25. maddesinin birinci fıkrası ve Rehber'in 4.3. maddesinin birinci fıkrasının a bendi hükmü çerçevesinde, özel esaslar saklı kalmak kaydıyla, Fon tarafından, söz konusu varlık ve işlemlere Tebliğ ve Rehber'de belirlenen oransal yatırım sınırlamalarına tabi olunmaksızın Fon'un KAP sayfasında yer alan yatırım stratejileri ve limitleri dahilinde yatırım yapılabilir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FS6 fund price published?
The official unit price of FS6 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 FS6 fund price today?
The unit price of FS6 on November 2, 2026 is TRY 2.005918, a daily return of 0.21%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FS6 return over the last year?
FS6 returned 57.53% over the last year, 43.41% year to date, 10.21% over 3 months and 2.20% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FS6 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FS6 ranged from a low of TRY 1.272845 (November 10, 2025) to a high of TRY 2.005918 (November 2, 2026). The latest price as of November 2, 2026 is TRY 2.005918.
What is the risk score of FS6?
The CMB risk score of FS6 is 3 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 FS6?
The annual management fee of FS6 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 FS6 invest in?
The portfolio of FS6 consists mainly of Switched-Repo (42.07%), Investment Fund Participation Shares (26.71%), Commercial Paper (22.31%). Fon tarafından, Sermaye Piyasası Kurulu'nun III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 4. maddesinin ikinci fıkrası ile Sermaye Piyasası Kurulu'nun iSPK.52.4 20.06.2014 tarih ve 19/614 s.k. sayılı İlke Kararı olarak kabul edilen Yatırım Fonlarına İlişkin Rehber de düzenlenen tüm varlık ve işlemlere yatırım yapılabilecektir. Tebliğ'in 25. maddesinin birinci fıkrası ve Rehber'in 4.3. maddesinin birinci fıkrasının a bendi hükmü çerçevesinde, özel esaslar saklı kalmak kaydıyla, Fon tarafından, söz konusu varlık ve işlemlere Tebliğ ve Rehber'de belirlenen oransal yatırım sınırlamalarına tabi olunmaksızın Fon'un KAP sayfasında yer alan yatırım stratejileri ve limitleri dahilinde yatırım yapılabilir
Which other funds are in the same category as FS6?
FS6 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.