- Fund size
- TRY 47.8M
- Investors
- 553
- Management fee (annual)
- 2.75%
- Today's estimate
- 1.71%
At a Glance: SHE Fund
- According to Yatırımcı.AI data, the SHE fund price was TRY 2.951457 as of November 2, 2026, a daily change of −1.94%.
- The SHE fund returned −11.15% over 1 month, −4.81% year to date and −2.79% over 1 year.
- The SHE fund has total assets of TRY 47.8M and 553 investors.
- The SHE fund is in the Variable Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The SHE fund was established by TEB Portföy Yönetimi A.Ş.
What is the SHE fund?
SHE is the fund code of TEB Portföy Önce Kadın Değişken Fon. It was established by TEB Portföy Yönetimi A.Ş. The SHE fund is in the Variable Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the SHE fund price and return?
The SHE fund price was TRY 2.951457 as of November 2, 2026. It returned −11.15% over 1 month, −4.81% year to date and −2.79% over 1 year.
SHE Fund Price Chart
Key Data
- Price
- 2.951457Nov 2, 2026
- Daily change
- −1.94%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 47.8M
- Investors
- 553
- Units outstanding
- 16.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTEBP00369
- Inception date
- Mar 17, 2023
- Benchmark
- %100 BIST KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
SHE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SHE | −11.15% | −14.38% | −19.77% | −4.81% | −2.79% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 126 / 138 | 130 / 138 | 133 / 137 | 133 / 138 | 124 / 129 |
SHE Fund Review and Performance Summary
SHE returned −2.79% over the last year, ranking 124 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.892714 (November 17, 2025) to a high of TRY 3.835113 (May 12, 2026). The latest price is 23.04% below the high and 2.03% above the low.
The largest decline in the period was 23.04% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.36%. The price rose on 120 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (18.19%), weakest month October 2026 (−9.82%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 29.82%, from 788 to 553. Fund size fell from TRY 48M to TRY 47.8M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
SHE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.009966 | −9.82% |
| September 2026 | 3.337620 | −7.42% |
| August 2026 | 3.604973 | 5.53% |
| July 2026 | 3.415961 | −4.62% |
| June 2026 | 3.581332 | 2.04% |
| May 2026 | 3.509587 | −4.59% |
| April 2026 | 3.678536 | 9.93% |
| March 2026 | 3.346240 | −7.54% |
| February 2026 | 3.619225 | −1.24% |
| January 2026 | 3.664643 | 18.19% |
| December 2025 | 3.100525 | 4.15% |
| November 2025 | 2.977103 | −0.75% |
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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SHE Asset Allocation
- Stock77.63%
- Foreign Exchange-Traded Funds8.12%
- Investment Fund Participation Shares7.27%
- Venture Capital Investment Fund Participation Shares4.51%
- Deposits (TL)1.29%
- Futures Cash Collateral1.18%
Stocks in the SHE Fund
MPARKMLP Sağlık6.89%0.99%
EBEBKEbebek Magazacilik6.46%0.51%
TABGDTab Gida6.18%0.39%
TURSGTürkiye Sigorta6.07%0.37%
AKBNKAkbank5.32%0.47%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DYNDeniz Portföy Elektrikli ve Otonom Araç Teknolojileri Değişken Fon | −6.95% | 12.56% | 12.80% |
 IEDİş Portföy Agresif Değişken Fon | −5.28% | −1.44% | — |
 PIDPiramit Portföy Değişken Fon | −1.49% | 28.81% | 33.03% |
 AEDAta Portföy Birinci Değişken Fon | −8.32% | 16.37% | 17.57% |
 OPBOsmanlı Portföy Birinci Değişken Fon | −4.01% | 24.31% | 31.05% |
Related Pages
About the SHE Fund
TEB Portföy Önce Kadın Değişken Fon (SHE) is a mutual fund in the Variable Fund category managed by TEB Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.951457; the daily return is −1.94%, year-to-date −4.81% and 1-year −2.79%. Fund size TRY 47.8M, 553 investors, risk score 7/7. Today's estimated return is 1.71%; the estimated price is TRY 3.002045 (as of Nov 2, 2026, 17:26, 81% of the portfolio priced intraday).
Fon'un temel yatırım amacı katılımcılarına iş hayatında düzenli olarak kadınlara eşit haklar sunan ve fırsat eşitliğini destekleyen şirketlere yatırım imkânı sunmaktır. Bu kapsamda, Fonun yatırım yapabileceği, yerli ortaklık payları, borçlanma araçları (dış borçlanma araçları dâhil) ve kira sertifikalarının ihraççıları, BAUEQUAL- Bahçeşehir Üniversitesi Eşitlik ve Kapsayıcılık Çalışmaları Birimi danışmanlığında oluşturulan aşağıdaki kriterlerden en az ikisini sağlayanlar arasından seçilecektir: (i) Yönetim kurulunda en az bir kadın üye bulundurma, (ii) Yönetiminde karar verici pozisyonda kadın yönetici bulundurma, (iii) BAUEQUAL- Bahçeşehir Üniversitesi Eşitlik ve Kapsayıcılık Çalışmaları Birimi danışmanlığı kapsamında oluşturulacak kriter havuzundan yeterli oranda uygunluk sağlama. Fon'un temel yatırım amacı kapsamında; Fon toplam değerinin asgari %80'i devamlı olarak, ? Yukarıda belirtilen BAUEQUAL kriterlerinden en az ikisini karşılayan ihraççıların ihraç ettikleri yerli ortaklık payları, yerli borçlanma araçları ve yerli kira sertifikalarına, ? Fon toplam değerinin asgari %80'i devamlı olarak yukarıda belirtilen BAUEQUAL kriterlerine benzer nitelikteki kriterlere sahip ihraççıların ihraç ettiği sermaye piyasası araçlarından oluşan yerli yatırım fonlarına ve yerli borsa yatırım fonlarına, ? MSCI USA Gender Diversity Select Net USD RT ve Solactive Equileap Global Gender Equality NTR endeksleri dâhilindeki yabancı ortaklık payları ve depo sertifikaları (ADR/GDR) ile bu endeksleri takip eden yabancı borsa yatırım fonlarına yatırılacaktır.
Live estimate error over the last 30 days: 1.21 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 79%: 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 SHE fund price be today?
Today's estimated price of SHE is TRY 3.002045, an estimated return of 1.71% (as of Nov 2, 2026, 17:26; 81% 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 SHE live estimate?
Compared with the official price over the last 30 days, the live estimate of SHE was off by 1.21 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 79%: 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 SHE fund price published?
The official unit price of SHE 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 SHE fund price today?
The unit price of SHE on November 2, 2026 is TRY 2.951457, a daily return of −1.94%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did SHE return over the last year?
SHE returned −2.79% over the last year, −4.81% year to date, −14.38% over 3 months and −11.15% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of SHE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of SHE ranged from a low of TRY 2.892714 (November 17, 2025) to a high of TRY 3.835113 (May 12, 2026). The latest price as of November 2, 2026 is TRY 2.951457.
What is the risk score of SHE?
The CMB risk score of SHE 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 SHE?
The annual management fee of SHE is 2.75%; 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 SHE invest in?
The portfolio of SHE consists mainly of Stock (77.63%), Foreign Exchange-Traded Funds (8.12%), Investment Fund Participation Shares (7.27%). Fon'un temel yatırım amacı katılımcılarına iş hayatında düzenli olarak kadınlara eşit haklar sunan ve fırsat eşitliğini destekleyen şirketlere yatırım imkânı sunmaktır. Bu kapsamda, Fonun yatırım yapabileceği, yerli ortaklık payları, borçlanma araçları (dış borçlanma araçları dâhil) ve kira sertifikalarının ihraççıları, BAUEQUAL- Bahçeşehir Üniversitesi Eşitlik ve Kapsayıcılık Çalışmaları Birimi danışmanlığında oluşturulan aşağıdaki kriterlerden en az ikisini sağlayanlar arasından seçilecektir: (i) Yönetim kurulunda en az bir kadın üye bulundurma, (ii) Yönetiminde karar verici pozisyonda kadın yönetici bulundurma, (iii) BAUEQUAL- Bahçeşehir Üniversitesi Eşitlik ve Kapsayıcılık Çalışmaları Birimi danışmanlığı kapsamında oluşturulacak kriter havuzundan yeterli oranda uygunluk sağlama. Fon'un temel yatırım amacı kapsamında; Fon toplam değerinin asgari %80'i devamlı olarak, ? Yukarıda belirtilen BAUEQUAL kriterlerinden en az ikisini karşılayan ihraççıların ihraç ettikleri yerli ortaklık payları, yerli borçlanma araçları ve yerli kira sertifikalarına, ? Fon toplam değerinin asgari %80'i devamlı olarak yukarıda belirtilen BAUEQUAL kriterlerine benzer nitelikteki kriterlere sahip ihraççıların ihraç ettiği sermaye piyasası araçlarından oluşan yerli yatırım fonlarına ve yerli borsa yatırım fonlarına, ? MSCI USA Gender Diversity Select Net USD RT ve Solactive Equileap Global Gender Equality NTR endeksleri dâhilindeki yabancı ortaklık payları ve depo sertifikaları (ADR/GDR) ile bu endeksleri takip eden yabancı borsa yatırım fonlarına yatırılacaktır.
Which stocks does the SHE fund hold?
According to the September 2026 portfolio report, the largest holdings of SHE are MPARK (6.89%), EBEBK (6.46%), TABGD (6.18%), TURSG (6.07%), AKBNK (5.32%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as SHE?
SHE belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.