TEFASRisk 6/7Price Nov 2, 2026
FSU Portfolio Allocation
Tera Portföy Fon Sepeti Fonu FSU
- 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
FSU Fund Portfolio Allocation and Holdings
FSU Asset Allocation
- Investment Fund Participation Shares83.03%
- Stock Exchange Investment Fund Participation Shares9.61%
- Stock4.22%
- Futures Cash Collateral3.14%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
ISVEAIsvea Seramik ve Banyo1.26%1.26%
GLRMKGulermak Agir Sanayi0.90%0.70%
DSTKFDestek Finans Faktoring0.30%0.30%
KZGYOKuzugrup GMYO0.13%0.13%
NETGLNet Global Endustriyel Yat.0.07%0.07%
Decreased Weights
MCARDMetropal Kurumsal Hizmetler0.12%−4.41%
RUZYERuzy Madencilik ve Enerji0.82%−3.38%
INFOInfo Yatirim0.45%−2.80%
BOBETBogazici Beton Sanayi0.97%−1.68%
TRENJTR Dogal Enerji0.78%−0.67%
Portfolio allocation report
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Frequently Asked Questions
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.
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