- Fund size
- TRY 15.4M
- Investors
- 56
- Management fee (annual)
- 1.90%
At a Glance: GLC Fund
- According to Yatırımcı.AI data, the GLC fund price was TRY 4.062934 as of November 2, 2026, a daily change of −1.33%.
- The GLC fund returned −3.99% over 1 month, 1.49% year to date and 6.74% over 1 year.
- The GLC fund has total assets of TRY 15.4M and 56 investors.
- The GLC fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
- The GLC fund was established by Aktif Portföy Yönetimi A.Ş.
What is the GLC fund?
GLC is the fund code of Aktif Portföy Üçüncü Fon Sepeti Fonu. It was established by Aktif Portföy Yönetimi A.Ş. The GLC fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
What is the GLC fund price and return?
The GLC fund price was TRY 4.062934 as of November 2, 2026. It returned −3.99% over 1 month, 1.49% year to date and 6.74% over 1 year.
GLC Fund Price Chart
Key Data
- Price
- 4.062934Nov 2, 2026
- Daily change
- −1.33%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 15.4M
- Investors
- 56
- Units outstanding
- 3.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGMDP00118
- Inception date
- May 27, 2022
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi'dir
GLC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GLC | −3.99% | −1.57% | −3.45% | 1.49% | 6.74% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −10.74% | −18.53% | −24.08% | −2.75% | −0.18% |
| Category rank | 37 / 71 | 38 / 71 | 53 / 71 | 60 / 71 | 67 / 70 |
GLC Fund Review and Performance Summary
GLC returned 6.74% over the last year, ranking 67 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.18%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.806304 (November 3, 2025) to a high of TRY 4.447053 (August 27, 2026). The latest price is 8.64% below the high and 6.74% above the low.
The largest decline in the period was 8.64% (from the August 27, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 9.87%. The price rose on 146 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month August 2026 (8.39%), weakest month March 2026 (−5.29%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 30.86%, from 81 to 56. Fund size fell from TRY 20.5M to TRY 15.4M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
GLC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.117754 | −2.65% |
| September 2026 | 4.229937 | −4.88% |
| August 2026 | 4.446729 | 8.39% |
| July 2026 | 4.102560 | −1.02% |
| June 2026 | 4.144909 | −1.35% |
| May 2026 | 4.201430 | −0.16% |
| April 2026 | 4.208287 | 6.26% |
| March 2026 | 3.960346 | −5.29% |
| February 2026 | 4.181405 | 1.40% |
| January 2026 | 4.123549 | 3.00% |
| December 2025 | 4.003301 | 3.88% |
| November 2025 | 3.853607 | 1.34% |
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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GLC Asset Allocation
- Investment Fund Participation Shares100.00%
GLC Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GMDGlobal MD Portföy Birinci Fon Sepeti Fonu | −4.07% | 12.82% | 18.65% |
 OIROsmanlı Portföy Dengeli Fon Sepeti Fonu | −1.04% | 23.26% | 31.30% |
 GO4One Portföy Dördüncü Fon Sepeti Fonu | −7.63% | 3.14% | 9.24% |
 DHMDeniz Portföy Esg-Sürdürülebilirlik Fon Sepeti Fonu | −4.25% | 14.98% | 17.50% |
 NHPNeo Portföy Birinci Fon Sepeti Fonu | −0.05% | 16.76% | 23.85% |
Related Pages
About the GLC Fund
Aktif Portföy Üçüncü Fon Sepeti Fonu (GLC) is a mutual fund in the Fund of Funds category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 4.062934; the daily return is −1.33%, year-to-date 1.49% and 1-year 6.74%. Fund size TRY 15.4M, 56 investors, risk score 5/7.
Fon'un yatırım stratejisi: 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 hedef doğrultusunda hem yurt içi hem 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. Fon, ağırlıklı olarak yerli borsa yatırım fonlarına ve yerli ihraççıların döviz cinsinden ihraç edilmiş yatırım fonu katılma paylarına yatırım yapabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GLC fund price published?
The official unit price of GLC 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 GLC fund price today?
The unit price of GLC on November 2, 2026 is TRY 4.062934, a daily return of −1.33%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GLC return over the last year?
GLC returned 6.74% over the last year, 1.49% year to date, −1.57% over 3 months and −3.99% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GLC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GLC ranged from a low of TRY 3.806304 (November 3, 2025) to a high of TRY 4.447053 (August 27, 2026). The latest price as of November 2, 2026 is TRY 4.062934.
What is the risk score of GLC?
The CMB risk score of GLC is 5 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 GLC?
The annual management fee of GLC is 1.90%; 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 GLC invest in?
The portfolio of GLC consists mainly of Investment Fund Participation Shares (100.00%). Fon'un yatırım stratejisi: 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 hedef doğrultusunda hem yurt içi hem 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. Fon, ağırlıklı olarak yerli borsa yatırım fonlarına ve yerli ihraççıların döviz cinsinden ihraç edilmiş yatırım fonu katılma paylarına yatırım yapabilir.
Which other funds are in the same category as GLC?
GLC 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.