TEFASRisk 6/7Price Nov 2, 2026
Garanti Portföy BİST30 Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) GAE
- Fund size
- TRY 1.2B
- Investors
- 14,679
- Management fee (annual)
- 2.05%
- Today's estimate
- 2.01%
At a Glance: GAE Fund
- According to Yatırımcı.AI data, the GAE fund price was TRY 0.374858 as of November 2, 2026, a daily change of −3.73%.
- The GAE fund returned −12.10% over 1 month, 9.20% year to date and 11.46% over 1 year.
- The GAE fund has total assets of TRY 1.2B and 14,679 investors.
- The GAE fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The GAE fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GAE fund?
GAE is the fund code of Garanti Portföy BİST30 Endeksi Hisse Senedi (TL) Fonu. It was established by Garanti Portföy Yönetimi A.Ş. The GAE fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the GAE fund price and return?
The GAE fund price was TRY 0.374858 as of November 2, 2026. It returned −12.10% over 1 month, 9.20% year to date and 11.46% over 1 year.
GAE Fund Price Chart
Key Data
- Price
- 0.374858Nov 2, 2026
- Daily change
- −3.73%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 1.2B
- Investors
- 14,679
- Units outstanding
- 3.1B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMGAEWWWWW7
- Inception date
- Sep 15, 2000
- Benchmark
- %95 BIST 30 endeksi + %5 BIST-KYD Repo Brüt endeksi
Live Estimate
GAE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GAE | −12.10% | −12.82% | −18.22% | 9.20% | 11.46% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 82 / 153 | 59 / 153 | 95 / 152 | 44 / 153 | 41 / 144 |
GAE Fund Review and Performance Summary
GAE returned 11.46% over the last year, ranking 41 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.323120 (November 12, 2025) to a high of TRY 0.481611 (September 14, 2026). The latest price is 22.17% below the high and 16.01% above the low.
The largest decline in the period was 22.17% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.21%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (22.86%), weakest month October 2026 (−9.03%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 7.99%, from 13,593 to 14,679. Fund size fell from TRY 1.3B to TRY 1.2B over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
GAE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.389382 | −9.03% |
| September 2026 | 0.428037 | −8.85% |
| August 2026 | 0.469571 | 10.63% |
| July 2026 | 0.424463 | −7.28% |
| June 2026 | 0.457794 | 3.14% |
| May 2026 | 0.443871 | −3.16% |
| April 2026 | 0.458367 | 14.12% |
| March 2026 | 0.401670 | −6.98% |
| February 2026 | 0.431831 | 2.39% |
| January 2026 | 0.421769 | 22.86% |
| December 2025 | 0.343281 | 2.46% |
| November 2025 | 0.335024 | 0.67% |
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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GAE Asset Allocation
- Stock73.42%
- Futures Cash Collateral22.56%
- Investment Fund Participation Shares2.77%
- Switched-Repo1.12%
- Deposits (TL)0.13%
Stocks in the GAE Fund
ASELSAselsan13.00%−0.81%
TUPRSTüpraş11.66%1.54%
BIMASBim Mağazalar11.24%1.62%
THYAOTürk Hava Yollari6.58%0.33%
AKBNKAkbank5.86%0.22%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AFVAk Portföy Avrupa Yabancı Hisse Senedi Fonu | 3.63% | 21.24% | 29.19% |
 OHBOyak Portföy Birinci Hisse Senedi (TL) Fonu | −11.79% | 5.43% | 10.30% |
 IHKİş Portföy İş'te Kadın Hisse Senedi (TL) Fonu | −12.49% | −6.43% | −3.96% |
| AFSAk Portföy Sağlık Sektörü Yabancı Hisse Senedi Fonu | 12.68% | 33.95% | 45.76% |
| ALCAk Portföy Kar Payı Ödeyen Şirketler Hisse Senedi (TL) Fonu | −10.49% | 9.60% | 11.95% |
Related Pages
About the GAE Fund
Garanti Portföy BİST30 Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (GAE) is a mutual fund in the Stock Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.374858; the daily return is −3.73%, year-to-date 9.20% and 1-year 11.46%. Fund size TRY 1.2B, 14,679 investors, risk score 6/7. Today's estimated return is 2.01%; the estimated price is TRY 0.382390 (as of Nov 2, 2026, 16:38, 95% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak BIST 30 Endeksinde yer alan ihraççı paylarına yatırılacak olup; fon portföyünde yer alacak ortaklık payları, Yatırım Fonlarına İlişkin Esaslar Tebliği Ek-3'te yer alan korelasyon katsayısı formülüne uygun olarak yapılan hesaplama çerçevesinde baz alınan BIST 30 endeksinin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olacak şekilde, endeks kapsamındaki ortaklık paylarından örnekleme yoluyla seçilir. 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 payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Fon portföyünde yalnızca Türk Lirası cinsinden varlık ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yer verilmeyecektir. Ayrıca, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yönelik organize ve tezgah üstü türev araçlara yer verilmeyecektir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Live estimate error over the last 30 days: 1.72 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 GAE fund price be today?
Today's estimated price of GAE is TRY 0.382390, an estimated return of 2.01% (as of Nov 2, 2026, 16:38; 95% 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 GAE live estimate?
Compared with the official price over the last 30 days, the live estimate of GAE was off by 1.72 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 GAE fund price published?
The official unit price of GAE 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 GAE fund price today?
The unit price of GAE on November 2, 2026 is TRY 0.374858, a daily return of −3.73%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GAE return over the last year?
GAE returned 11.46% over the last year, 9.20% year to date, −12.82% over 3 months and −12.10% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GAE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GAE ranged from a low of TRY 0.323120 (November 12, 2025) to a high of TRY 0.481611 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.374858.
What is the risk score of GAE?
The CMB risk score of GAE 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 GAE?
The annual management fee of GAE is 2.05%; 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 GAE invest in?
The portfolio of GAE consists mainly of Stock (73.42%), Futures Cash Collateral (22.56%), Investment Fund Participation Shares (2.77%). Fon toplam değerinin en az %80'i devamlı olarak BIST 30 Endeksinde yer alan ihraççı paylarına yatırılacak olup; fon portföyünde yer alacak ortaklık payları, Yatırım Fonlarına İlişkin Esaslar Tebliği Ek-3'te yer alan korelasyon katsayısı formülüne uygun olarak yapılan hesaplama çerçevesinde baz alınan BIST 30 endeksinin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olacak şekilde, endeks kapsamındaki ortaklık paylarından örnekleme yoluyla seçilir. 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 payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Fon portföyünde yalnızca Türk Lirası cinsinden varlık ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yer verilmeyecektir. Ayrıca, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yönelik organize ve tezgah üstü türev araçlara yer verilmeyecektir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Which stocks does the GAE fund hold?
According to the September 2026 portfolio report, the largest holdings of GAE are ASELS (13.00%), TUPRS (11.66%), BIMAS (11.24%), THYAO (6.58%), AKBNK (5.86%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GAE?
GAE belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.