TEFASRisk 7/7Price Nov 2, 2026
Allbatross Portföy İkinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) IHZ
- Fund size
- TRY 1.7M
- Investors
- 50
- Management fee (annual)
- 3.15%
- Today's estimate
- 2.14%
At a Glance: IHZ Fund
- According to Yatırımcı.AI data, the IHZ fund price was TRY 0.668122 as of November 2, 2026, a daily change of −2.65%.
- The IHZ fund returned −16.00% over 1 month, −38.60% year to date and −35.54% over 1 year.
- The IHZ fund has total assets of TRY 1.7M and 50 investors.
- The IHZ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The IHZ fund was established by Allbatross Portföy Yönetimi Anonim Şirketi.
What is the IHZ fund?
IHZ is the fund code of Allbatross Portföy İkinci Hisse Senedi Serbest Fon. It was established by Allbatross Portföy Yönetimi Anonim Şirketi. The IHZ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the IHZ fund price and return?
The IHZ fund price was TRY 0.668122 as of November 2, 2026. It returned −16.00% over 1 month, −38.60% year to date and −35.54% over 1 year.
IHZ Fund Price Chart
Key Data
- Price
- 0.668122Nov 2, 2026
- Daily change
- −2.65%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 1.7M
- Investors
- 50
- Units outstanding
- 2.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYALBT00267
- Inception date
- Dec 14, 2023
- Benchmark
- %80 BIST-100 Getiri Endeksi + %20 BIST KYD Repo (Brüt)Endeksi
Live Estimate
IHZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IHZ | −16.00% | −15.98% | −34.90% | −38.60% | −35.54% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 304 / 323 | 288 / 323 | 307 / 323 | 312 / 323 | 286 / 301 |
IHZ Fund Review and Performance Summary
IHZ returned −35.54% over the last year, ranking 286 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.668122 (November 2, 2026) to a high of TRY 1.248378 (February 17, 2026). The latest price is at the low of the period.
The largest decline in the period was 46.48% (from the February 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 37.07%. The price rose on 113 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (10.65%), weakest month July 2026 (−24.27%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 25.37%, from 67 to 50. Fund size fell from TRY 52.8M to TRY 1.7M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
IHZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.686282 | −16.00% |
| September 2026 | 0.817041 | −6.74% |
| August 2026 | 0.876076 | 10.41% |
| July 2026 | 0.793480 | −24.27% |
| June 2026 | 1.047745 | 5.53% |
| May 2026 | 0.992824 | −3.27% |
| April 2026 | 1.026361 | 8.16% |
| March 2026 | 0.948964 | −20.71% |
| February 2026 | 1.196849 | −0.60% |
| January 2026 | 1.204056 | 10.65% |
| December 2025 | 1.088136 | 7.81% |
| November 2025 | 1.009305 | −0.77% |
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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IHZ Asset Allocation
- Stock91.08%
- Investment Fund Participation Shares8.92%
Stocks in the IHZ Fund
AKBNKAkbank40.61%−0.02%
GARANGaranti Bankasi36.86%0.53%
BIMASBim Mağazalar10.87%0.34%
ISCTRİş Bankasi (C)7.09%−0.03%
PGSUSPegasus0.01%0.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| KHTAllbatross Portföy Kartal Hisse Senedi Serbest (TL) Fon | −42.71% | −59.81% | −74.90% |
| DEFAllbatross Portföy Defne Serbest Fon | −17.31% | −0.53% | 6.06% |
 RKHRe-Pie Portföy Katılım Hisse Senedi Serbest (TL) Fon | −10.32% | −5.79% | −4.77% |
 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −6.58% | 5.10% | 10.07% |
 THTTrive Portföy Hisse Senedi Serbest Fon | −9.93% | −37.42% | −35.57% |
Related Pages
About the IHZ Fund
Allbatross Portföy İkinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (IHZ) is a mutual fund in the Hedge Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on November 2, 2026 is TRY 0.668122; the daily return is −2.65%, year-to-date −38.60% and 1-year −35.54%. Fund size TRY 1.7M, 50 investors, risk score 7/7. Today's estimated return is 2.14%; the estimated price is TRY 0.682451 (as of Nov 2, 2026, 15:40, 91% of the portfolio priced intraday).
Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 2.43 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 IHZ fund price be today?
Today's estimated price of IHZ is TRY 0.682451, an estimated return of 2.14% (as of Nov 2, 2026, 15:40; 91% 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 IHZ live estimate?
Compared with the official price over the last 30 days, the live estimate of IHZ was off by 2.43 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 IHZ fund price published?
The official unit price of IHZ 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 IHZ fund price today?
The unit price of IHZ on November 2, 2026 is TRY 0.668122, a daily return of −2.65%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IHZ return over the last year?
IHZ returned −35.54% over the last year, −38.60% year to date, −15.98% over 3 months and −16.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IHZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IHZ ranged from a low of TRY 0.668122 (November 2, 2026) to a high of TRY 1.248378 (February 17, 2026). The latest price as of November 2, 2026 is TRY 0.668122.
What is the risk score of IHZ?
The CMB risk score of IHZ is 7 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 IHZ?
The annual management fee of IHZ is 3.15%; 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 IHZ invest in?
The portfolio of IHZ consists mainly of Stock (91.08%), Investment Fund Participation Shares (8.92%). Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz.
Which stocks does the IHZ fund hold?
According to the 2026W42 portfolio report, the largest holdings of IHZ are AKBNK (40.61%), GARAN (36.86%), BIMAS (10.87%), ISCTR (7.09%), PGSUS (0.01%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IHZ?
IHZ 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.