TEFASRisk 7/7Price Sep 24, 2026
Tera Portföy Üçüncü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun) T3B
- Fund size (Sep 24, 2026)
- TRY 7B
- Investors
- 16
- Management fee (annual)
- 2.50%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (September 24, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: T3B Fund
- The T3B fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the T3B fund was TRY 0.077609 (September 24, 2026); no buy or redemption orders are executed.
- The T3B fund returned −37.96% over 1 month, −37.66% year to date and −82.57% over 1 year.
- The T3B fund has total assets of TRY 7B and 16 investors.
- The T3B fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The T3B fund was established by Tera Portföy Yönetimi A.Ş.
What is the T3B fund?
T3B is the fund code of Tera Portföy Üçüncü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun). It was established by Tera Portföy Yönetimi A.Ş. The T3B fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the T3B fund price and return?
The last official price of the T3B fund was TRY 0.077609 (September 24, 2026). It returned −37.96% over 1 month, −37.66% year to date and −82.57% over 1 year.
Is the T3B fund being liquidated?
Yes. The T3B fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
T3B Fund Price Chart
Key Data
- Price
- 0.077609Sep 24, 2026
- Daily change
- −10.28%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Tera Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 7BSep 24, 2026
- Investors
- 16
- Units outstanding
- 140.6B
- ISIN
- TRYTRPY00066
- Benchmark
- BIST-KYD 1 Aylık Mevduat TL Endeksi
T3B Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| T3B | −37.96% | −51.13% | −40.61% | −37.66% | −82.57% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
| Category rank | 322 / 324 | 317 / 324 | 311 / 324 | 311 / 324 | 300 / 302 |
Returns are calculated from the last price published on TEFAS (September 24, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
T3B Fund Review and Performance Summary
T3B returned −82.57% over the last year, ranking 300 of 302 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.78%.
Between September 24, 2025 and September 24, 2026 the unit price ranged from a low of TRY 0.077609 (September 24, 2026) to a high of TRY 0.630766 (September 29, 2025). The latest price is at the low of the period.
The largest decline in the period was 87.70% (from the September 29, 2025 high to September 24, 2026). Annualized volatility based on daily price changes: 85.05%. The price rose on 140 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month June 2026 (48.04%), weakest month December 2025 (−54.89%).
Between September 24, 2025 and September 24, 2026 the number of investors fell 48.39%, from 31 to 16. Fund size grew from TRY 10.8B to TRY 10.9B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
T3B monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| August 2026 | 0.119358 | 16.61% |
| July 2026 | 0.102358 | −38.86% |
| June 2026 | 0.167420 | 48.04% |
| May 2026 | 0.113092 | −15.90% |
| April 2026 | 0.134473 | −4.73% |
| March 2026 | 0.141145 | 20.56% |
| February 2026 | 0.117079 | 23.03% |
| January 2026 | 0.095164 | −23.56% |
| December 2025 | 0.124499 | −54.89% |
| November 2025 | 0.275967 | −37.04% |
| October 2025 | 0.438331 | −24.33% |
| September 2025 | 0.579278 | 4.61% |
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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T3B Asset Allocation
- Stock79.72%
- Commercial Paper6.77%
- Venture Capital Investment Fund Participation Shares4.98%
- Asset-backed Securities4.47%
- Investment Fund Participation Shares2.88%
- Other1.18%
Stocks in the T3B Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 UNTİş Portföy Üçüncü Serbest (TL) Fon | 3.04% | 36.84% | 45.38% |
 DPBDeniz Portföy Serbest (Döviz) Fon | 2.57% | 17.33% | 23.58% |
 NVTNeo Portföy Üçüncü Serbest (TL) Fon | 2.80% | 34.74% | 43.09% |
 GBNGaranti Portföy Beşinci (TL) Serbest Fon | 3.00% | 36.20% | 44.42% |
 ZJBZiraat Portföy Birinci Serbest (TL) Fon | −20.12% | −38.60% | −38.70% |
Related Pages
About the T3B Fund
SPK decided to liquidate T3B in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (September 24, 2026): TRY 0.077609. Tera Portföy Üçüncü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun) is a mutual fund in the Hedge Fund category founded by Tera Portföy Yönetimi A.Ş. Fund size TRY 7B as of September 24, 2026, 16 investors.
Fon'un yatırım stratejisi makroekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the T3B fund open to trading?
SPK decided to liquidate T3B in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 0.077609 as of September 24, 2026.
When was the last price of T3B published?
The last official unit price of T3B is TRY 0.077609 as of September 24, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T. İş Bankası A.Ş. carries out the liquidation of T3B. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
How much did T3B return over the last year?
Based on the last price published on TEFAS (September 24, 2026), T3B returned −82.57% over the last year, −37.66% year to date, −51.13% over 3 months and −37.96% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of T3B over the last year?
Between September 24, 2025 and September 24, 2026 the unit price of T3B ranged from a low of TRY 0.077609 (September 24, 2026) to a high of TRY 0.630766 (September 29, 2025). The latest price as of September 24, 2026 is TRY 0.077609.
What is the risk score of T3B?
The CMB risk score of T3B 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 does T3B invest in?
The portfolio of T3B consists mainly of Stock (79.72%), Commercial Paper (6.77%), Venture Capital Investment Fund Participation Shares (4.98%). Fon'un yatırım stratejisi makroekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır.
Which other funds are in the same category as T3B?
T3B 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.