TEFASRisk 7/7Price Sep 24, 2026
T3B Portfolio Allocation
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
T3B Fund Portfolio Allocation and Holdings
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%
| Asset | Share |
|---|---|
| Stock | 79.72% |
| Commercial Paper | 6.77% |
| Venture Capital Investment Fund Participation Shares | 4.98% |
| Asset-backed Securities | 4.47% |
| Investment Fund Participation Shares | 2.88% |
| Private Sector Lease Certificates | 0.65% |
| Futures Cash Collateral | 0.53% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
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.
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