TEFASRisk 7/7Price Nov 2, 2026
Strateji Portföy İkinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) SHC
- Fund size
- TRY 77.7M
- Investors
- 140
- Management fee (annual)
- 3.20%
- Today's estimate
- 2.27%
At a Glance: SHC Fund
- According to Yatırımcı.AI data, the SHC fund price was TRY 0.967835 as of November 2, 2026, a daily change of −4.06%.
- The SHC fund returned −6.85% over 1 month and −2.87% year to date.
- The SHC fund has total assets of TRY 77.7M and 140 investors.
- The SHC fund has a CMB (SPK) risk score of 7 out of 7.
- The SHC fund was established by Strateji Portföy Yönetimi A.Ş.
What is the SHC fund?
SHC is the fund code of Strateji Portföy İkinci Hisse Senedi Fonu. It was established by Strateji Portföy Yönetimi A.Ş. The SHC fund has a CMB (SPK) risk score of 7 out of 7.
What is the SHC fund price and return?
The SHC fund price was TRY 0.967835 as of November 2, 2026. It returned −6.85% over 1 month and −2.87% year to date.
SHC Fund Price Chart
Key Data
- Price
- 0.967835Nov 2, 2026
- Daily change
- −4.06%
- Trading status
- Open to trading
- Umbrella fund
- Stock
- Risk score
- 7 / 7
- Fund size
- TRY 77.7M
- Investors
- 140
- Units outstanding
- 80.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYSTRP00134
- Inception date
- Jul 22, 2026
- Benchmark
- %80 BİST 100 GETİRİ ENDEKSİ + %20 BİST-KYD 1 AYLIK MEVDUAT TL ENDEKSİ
Live Estimate
SHC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SHC | −6.85% | −3.08% | — | −2.87% | — |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
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SHC Asset Allocation
- Stock96.91%
- Futures Cash Collateral4.33%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 100.00%. When a fund uses borrowing, repo or leverage, the total can differ from 100%. Negative items: Takasbank Money Market −1.24%.
Stocks in the SHC Fund
MAVIMavi Giyim9.41%0.17%
SOKMSok Marketler Ticaret9.35%4.84%
YKBNKYapi ve Kredi Bank.9.24%2.14%
SAHOLSabanci Holding4.81%1.60%
BALSUBalsu Gida4.59%2.97%
Net Flows
Investors
Similar Funds
Related Pages
About the SHC Fund
Strateji Portföy İkinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (SHC) is a mutual fund managed by Strateji Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.967835; the daily return is −4.06% and year-to-date −2.87%. Fund size TRY 77.7M, 140 investors, risk score 7/7. Today's estimated return is 2.27%; the estimated price is TRY 0.989796 (as of Nov 2, 2026, 15:40, 100% of the portfolio priced intraday).
Fon'un yatırım stratejisi, Borsa İstanbul'da işlem gören ortaklık paylarına yatırım yaparak orta ve uzun vadede sermaye kazancı elde etmektir. Fon aktif bir yatırım tarzıyla yönetilir. Yatırım yapılan ortaklık payları araştırma ve temel analiz sonucu seçilir. Ağırlıklı olarak likiditesi yüksek ortaklık payları tercih edilir. 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 ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, 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: 1.42 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 SHC fund price be today?
Today's estimated price of SHC is TRY 0.989796, an estimated return of 2.27% (as of Nov 2, 2026, 15:40; 100% 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 SHC live estimate?
Compared with the official price over the last 30 days, the live estimate of SHC was off by 1.42 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 SHC fund price published?
The official unit price of SHC 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 SHC fund price today?
The unit price of SHC on November 2, 2026 is TRY 0.967835, a daily return of −4.06%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of SHC?
The CMB risk score of SHC 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 SHC?
The annual management fee of SHC is 3.20%; 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 SHC invest in?
The portfolio of SHC consists mainly of Stock (96.91%), Futures Cash Collateral (4.33%). Fon'un yatırım stratejisi, Borsa İstanbul'da işlem gören ortaklık paylarına yatırım yaparak orta ve uzun vadede sermaye kazancı elde etmektir. Fon aktif bir yatırım tarzıyla yönetilir. Yatırım yapılan ortaklık payları araştırma ve temel analiz sonucu seçilir. Ağırlıklı olarak likiditesi yüksek ortaklık payları tercih edilir. 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 ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Which stocks does the SHC fund hold?
According to the September 2026 portfolio report, the largest holdings of SHC are MAVI (9.41%), SOKM (9.35%), YKBNK (9.24%), SAHOL (4.81%), BALSU (4.59%). All holdings and their weight changes against the previous month are on the portfolio page.