- Fund size
- TRY 26.8M
- Investors
- 17
- Management fee (annual)
- 2.10%
- Today's estimate
- 1.06%
At a Glance: IDD Fund
- According to Yatırımcı.AI data, the IDD fund price was TRY 0.142929 as of November 2, 2026, a daily change of −2.46%.
- The IDD fund returned −6.08% over 1 month, 5.18% year to date and 13.05% over 1 year.
- The IDD fund has total assets of TRY 26.8M and 17 investors.
- The IDD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The IDD fund was established by Logos Portföy Yönetimi A.Ş.
What is the IDD fund?
IDD is the fund code of Logos Portföy Dinamik Dağımlı Serbest Fon. It was established by Logos Portföy Yönetimi A.Ş. The IDD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the IDD fund price and return?
The IDD fund price was TRY 0.142929 as of November 2, 2026. It returned −6.08% over 1 month, 5.18% year to date and 13.05% over 1 year.
IDD Fund Price Chart
Key Data
- Price
- 0.142929Nov 2, 2026
- Daily change
- −2.46%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Logos Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 26.8M
- Investors
- 17
- Units outstanding
- 187.8M
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYISMD00167
- Inception date
- Sep 2, 2011
Live Estimate
IDD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IDD | −6.08% | −6.27% | −4.26% | 5.18% | 13.05% |
| 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 | 246 / 323 | 247 / 323 | 240 / 323 | 255 / 323 | 231 / 301 |
IDD Fund Review and Performance Summary
IDD returned 13.05% over the last year, ranking 231 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 0.125395 (November 12, 2025) to a high of TRY 0.161015 (September 14, 2026). The latest price is 11.23% below the high and 13.98% above the low.
The largest decline in the period was 11.23% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 16.41%. The price rose on 134 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (10.29%), weakest month March 2026 (−7.93%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 39.29%, from 28 to 17. Fund size grew from TRY 26.5M to TRY 26.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
IDD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.146540 | −4.51% |
| September 2026 | 0.153468 | −3.89% |
| August 2026 | 0.159672 | 5.29% |
| July 2026 | 0.151649 | −2.76% |
| June 2026 | 0.155956 | 5.31% |
| May 2026 | 0.148093 | −0.80% |
| April 2026 | 0.149294 | 6.56% |
| March 2026 | 0.140104 | −7.93% |
| February 2026 | 0.152170 | 1.53% |
| January 2026 | 0.149875 | 10.29% |
| December 2025 | 0.135886 | 4.22% |
| November 2025 | 0.130385 | 4.77% |
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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IDD Asset Allocation
- Stock57.38%
- Takasbank Money Market26.41%
- Switched-Repo7.40%
- Treasury Bill6.79%
- Stock Exchange Investment Fund Participation Shares1.98%
- Corporate Bond0.04%
Stocks in the IDD Fund
YKBNKYapi ve Kredi Bank.10.92%0.07%
ALARKAlarko Holding9.57%−0.18%
AKSENAksa Enerji6.17%−0.60%
TRGYOTorunlar GMYO4.90%−1.93%
KCHOLKoç Holding3.59%0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MJHAktif Portföy Fortuna Serbest Fon | −4.98% | −9.95% | −10.70% |
 FRCFonmap Portföy Birinci Hisse Senedi Serbest Fon | −20.89% | −49.31% | −50.88% |
 BISBV Portföy Birinci Serbest Fon | 7.40% | 31.57% | 36.05% |
 YLYYapı Kredi Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fon | −10.81% | −3.57% | −5.94% |
 RBIRe-Pie Portföy Birinci Serbest (Döviz) Fon | 1.96% | 22.44% | 26.34% |
Related Pages
About the IDD Fund
Logos Portföy Dinamik Dağımlı Serbest Fon (IDD) is a mutual fund in the Hedge Fund category managed by Logos Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.142929; the daily return is −2.46%, year-to-date 5.18% and 1-year 13.05%. Fund size TRY 26.8M, 17 investors, risk score 4/7. Today's estimated return is 1.06%; the estimated price is TRY 0.144448 (as of Nov 2, 2026, 14:42, 58% of the portfolio priced intraday).
Fon'un yatırım stratejisi, Fon Yöneticisi'nin piyasa görüşüne bağlı olarak hisse senedi, sabit getiri enstrümanlar ve diğer varlık sınıfları arasında Fon Portföyü'nün dağılımının dinamik olarak değiştirmesi suretiyle yatırımcılara piyasa getirisinden kısmen bağımsız TL bazında yüksek getiri sağlanmasıdır. Fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Live estimate error over the last 30 days: 0.93 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 61%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the IDD fund price be today?
Today's estimated price of IDD is TRY 0.144448, an estimated return of 1.06% (as of Nov 2, 2026, 14:42; 58% 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 IDD live estimate?
Compared with the official price over the last 30 days, the live estimate of IDD was off by 0.93 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 61%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the IDD fund price published?
The official unit price of IDD 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 IDD fund price today?
The unit price of IDD on November 2, 2026 is TRY 0.142929, a daily return of −2.46%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IDD return over the last year?
IDD returned 13.05% over the last year, 5.18% year to date, −6.27% over 3 months and −6.08% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IDD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IDD ranged from a low of TRY 0.125395 (November 12, 2025) to a high of TRY 0.161015 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.142929.
What is the risk score of IDD?
The CMB risk score of IDD is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does IDD invest in?
The portfolio of IDD consists mainly of Stock (57.38%), Takasbank Money Market (26.41%), Switched-Repo (7.40%). Fon'un yatırım stratejisi, Fon Yöneticisi'nin piyasa görüşüne bağlı olarak hisse senedi, sabit getiri enstrümanlar ve diğer varlık sınıfları arasında Fon Portföyü'nün dağılımının dinamik olarak değiştirmesi suretiyle yatırımcılara piyasa getirisinden kısmen bağımsız TL bazında yüksek getiri sağlanmasıdır. Fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Which stocks does the IDD fund hold?
According to the 2026W42 portfolio report, the largest holdings of IDD are YKBNK (10.92%), ALARK (9.57%), AKSEN (6.17%), TRGYO (4.90%), KCHOL (3.59%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IDD?
IDD 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.