- Fund size (Nov 2, 2026)
- TRY 1.5B
- Investors
- 9,924
- Management fee (annual)
- 2.50%
With Capital Markets Board (SPK) bulletin 2026/75 dated October 26, 2026, the capital markets activities of the fund’s founder, Tera Portföy Yönetimi A.Ş., were temporarily suspended and this fund is to be liquidated together with the founder’s other funds not covered by the September 17, 2026 decisions; T. İş Bankası A.Ş. will carry out the liquidation and the procedure has not been announced yet. 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 (November 2, 2026). SPK bulletin 2026/75 · List of funds in liquidation
At a Glance: FSU Fund
- The Capital Markets Board (SPK) decided to liquidate the FSU fund in bulletin 2026/75 dated October 26, 2026, which temporarily suspended its founder. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the FSU fund was TRY 1.074240 (November 2, 2026); no buy or redemption orders are executed.
- The FSU fund returned −2.57% over 1 month and 0.61% year to date.
- The FSU fund has total assets of TRY 1.5B and 9,924 investors.
- The FSU fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The FSU fund was established by Tera Portföy Yönetimi A.Ş.
What is the FSU fund?
FSU is the fund code of Tera Portföy Fon Sepeti Fonu. It was established by Tera Portföy Yönetimi A.Ş. The FSU fund is in the Fund of Funds 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 FSU fund price and return?
The last official price of the FSU fund was TRY 1.074240 (November 2, 2026). It returned −2.57% over 1 month and 0.61% year to date.
Is the FSU fund being liquidated?
Yes. The FSU fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/75 dated October 26, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
FSU Fund Price Chart
Key Data
- Price
- 1.074240Nov 2, 2026
- Daily change
- −0.57%
- Trading status
- In liquidation
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Tera Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.5BNov 2, 2026
- Investors
- 9,924
- Units outstanding
- 1.4B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYTRPY00199
- Inception date
- Nov 21, 2025
FSU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FSU | −2.57% | −10.57% | −17.87% | 0.61% | — |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
| Category rank | 31 / 72 | 71 / 72 | 65 / 72 | 62 / 72 | — |
Returns are calculated from the last price published on TEFAS (November 2, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
FSU Fund Review and Performance Summary
FSU returned 0.61% year to date, ranking 62 of 72 funds in the Fund of Funds category. Over the same period: category average 15.87%, BIST 100 −3.34%.
Between November 25, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.017623 (November 25, 2025) to a high of TRY 1.508088 (September 14, 2026). The latest price is 28.77% below the high and 5.56% above the low.
The largest decline in the period was 28.77% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.23%. The price rose on 135 of 234 trading days.
Monthly returns were positive in 6 of the last 11 months; best month August 2026 (20.17%), weakest month September 2026 (−22.34%).
Between November 25, 2025 and November 2, 2026 the number of investors rose 5,235.48%, from 186 to 9,924. Fund size grew from TRY 8.4M to TRY 1.5B over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
FSU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.080353 | −2.66% |
| September 2026 | 1.109877 | −22.34% |
| August 2026 | 1.429084 | 20.17% |
| July 2026 | 1.189230 | −6.57% |
| June 2026 | 1.272794 | −3.93% |
| May 2026 | 1.324853 | 1.29% |
| April 2026 | 1.308012 | 8.89% |
| March 2026 | 1.201174 | −2.29% |
| February 2026 | 1.229289 | 6.17% |
| January 2026 | 1.157859 | 8.45% |
| December 2025 | 1.067675 | 4.44% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Add FSU to your watchlist
Follow this fund and the other funds you hold in one list with a free account.
- Follow funds and stocks in one watchlist
FSU Asset Allocation
- Investment Fund Participation Shares83.03%
- Stock Exchange Investment Fund Participation Shares9.61%
- Stock4.22%
- Futures Cash Collateral3.14%
FSU Largest Holdings
ISVEAIsvea Seramik ve Banyo1.26%1.26%
BOBETBogazici Beton Sanayi0.97%−1.68%
GLRMKGulermak Agir Sanayi0.90%0.70%
RUZYERuzy Madencilik ve Enerji0.82%−3.38%
TRENJTR Dogal Enerji0.78%−0.67%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ODVAk Portföy Üçüncü Fon Sepeti Fonu | 2.11% | 17.79% | 24.38% |
 GZJGaranti Portföy İkinci Fon Sepeti Fonu | −2.92% | 15.87% | 22.47% |
 NBONeo Portföy Borçlanma Aracı Fonları Fon Sepeti Fonu | 2.97% | 40.46% | 49.62% |
 FFPQNB Portföy Fon Sepeti Fonu | −0.78% | 15.05% | 26.93% |
 YANYapı Kredi Portföy Birinci Fon Sepeti Fonu | 0.14% | 26.97% | 34.26% |
Related Pages
About the FSU Fund
SPK decided to liquidate FSU in bulletin 2026/75 dated October 26, 2026, which temporarily suspended the capital markets activities of its founder, Tera Portföy Yönetimi A.Ş.; the liquidation procedure has not been announced yet. No buy or redemption orders are executed in the fund. Last price published on TEFAS (November 2, 2026): TRY 1.074240. Tera Portföy Fon Sepeti Fonu is a mutual fund in the Fund of Funds category founded by Tera Portföy Yönetimi A.Ş. Fund size TRY 1.5B as of November 2, 2026, 9,924 investors.
- Fonun yatırım amacı, fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu doğrultuda, hem yurt içi hem de yurt dışında, TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapan yerli/yabancı yatırım fonu katılma payları ve yerli/yabancı borsa yatırım fonu katılma payları Fon portföyüne dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the FSU fund open to trading?
SPK decided to liquidate FSU in bulletin 2026/75 dated October 26, 2026, which temporarily suspended the capital markets activities of its founder, Tera Portföy Yönetimi A.Ş.; the liquidation procedure has not been announced yet. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 1.074240 as of November 2, 2026.
When was the last price of FSU published?
The last official unit price of FSU is TRY 1.074240 as of November 2, 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 2026/75, T. İş Bankası A.Ş. will carry out the liquidation of FSU. The bulletin does not state the liquidation procedure or period for this fund.
What were the highest and lowest prices of FSU over the last year?
Between November 25, 2025 and November 2, 2026 the unit price of FSU ranged from a low of TRY 1.017623 (November 25, 2025) to a high of TRY 1.508088 (September 14, 2026). The latest price as of November 2, 2026 is TRY 1.074240.
What is the risk score of FSU?
The CMB risk score of FSU 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 FSU?
The annual management fee of FSU 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 FSU invest in?
The portfolio of FSU consists mainly of Investment Fund Participation Shares (83.03%), Stock Exchange Investment Fund Participation Shares (9.61%), Stock (4.22%). - Fonun yatırım amacı, fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu doğrultuda, hem yurt içi hem de yurt dışında, TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapan yerli/yabancı yatırım fonu katılma payları ve yerli/yabancı borsa yatırım fonu katılma payları Fon portföyüne dahil edilebilir.
What are the largest holdings of FSU?
According to the September 2026 portfolio report, the largest holdings of FSU are ISVEA (1.26%), BOBET (0.97%), GLRMK (0.90%), RUZYE (0.82%), TRENJ (0.78%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FSU?
FSU belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.