TEFASRisk 6/7Price Nov 2, 2026
Trive Portföy Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) THT
- Fund size
- TRY 1.1M
- Investors
- 265
- Management fee (annual)
- 2.50%
- Today's estimate
- 2.92%
At a Glance: THT Fund
- According to Yatırımcı.AI data, the THT fund price was TRY 0.123419 as of November 2, 2026, a daily change of −3.56%.
- The THT fund returned −9.93% over 1 month, −37.42% year to date and −35.57% over 1 year.
- The THT fund has total assets of TRY 1.1M and 265 investors.
- The THT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The THT fund was established by Trive Portföy Yönetimi A.Ş.
What is the THT fund?
THT is the fund code of Trive Portföy Hisse Senedi Serbest Fon. It was established by Trive Portföy Yönetimi A.Ş. The THT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the THT fund price and return?
The THT fund price was TRY 0.123419 as of November 2, 2026. It returned −9.93% over 1 month, −37.42% year to date and −35.57% over 1 year.
THT Fund Price Chart
Key Data
- Price
- 0.123419Nov 2, 2026
- Daily change
- −3.56%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Trive Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.1M
- Investors
- 265
- Units outstanding
- 9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKIGP00087
- Inception date
- May 21, 2024
- Benchmark
- %100 Fon'un i BIST-100 (GETİRİ) Endeksi'dir.
Live Estimate
THT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| THT | −9.93% | −33.65% | −44.26% | −37.42% | −35.57% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.74% | −18.53% | −24.08% | −2.75% | −0.18% |
| Category rank | 274 / 323 | 314 / 323 | 312 / 323 | 310 / 323 | 287 / 301 |
THT Fund Review and Performance Summary
THT returned −35.57% over the last year, ranking 287 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.18%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.123419 (November 2, 2026) to a high of TRY 0.257577 (February 17, 2026). The latest price is at the low of the period.
The largest decline in the period was 52.08% (from the February 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 38.84%. The price rose on 122 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (23.47%), weakest month September 2026 (−28.73%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 27.00%, from 363 to 265. Fund size fell from TRY 2.2M to TRY 1.1M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
THT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.127978 | −12.54% |
| September 2026 | 0.146333 | −28.73% |
| August 2026 | 0.205333 | 13.28% |
| July 2026 | 0.181262 | −12.58% |
| June 2026 | 0.207341 | −5.23% |
| May 2026 | 0.218788 | −1.18% |
| April 2026 | 0.221404 | 2.01% |
| March 2026 | 0.217034 | −8.09% |
| February 2026 | 0.236137 | −3.02% |
| January 2026 | 0.243497 | 23.47% |
| December 2025 | 0.197217 | 2.92% |
| November 2025 | 0.191625 | 2.16% |
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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THT Asset Allocation
- Stock91.78%
- Futures Cash Collateral8.22%
Stocks in the THT Fund
ISCTRİş Bankasi (C)11.82%−0.05%
ASELSAselsan10.06%0.46%
AKBNKAkbank9.99%−0.01%
BIMASBim Mağazalar9.79%0.30%
TAVHLTav Havalimanlari9.27%0.29%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −6.58% | 5.10% | 10.07% |
 RGHRe-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −29.73% | −19.29% | — |
 IHZAllbatross Portföy İkinci Hisse Senedi Serbest Fon | −16.00% | −38.60% | −35.54% |
| BRCRe-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −20.46% | −4.39% | −0.67% |
| KHTAllbatross Portföy Kartal Hisse Senedi Serbest (TL) Fon | −42.71% | −59.81% | −74.90% |
Related Pages
About the THT Fund
Trive Portföy Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (THT) is a mutual fund in the Hedge Fund category managed by Trive Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.123419; the daily return is −3.56%, year-to-date −37.42% and 1-year −35.57%. Fund size TRY 1.1M, 265 investors, risk score 6/7. Today's estimated return is 2.92%; the estimated price is TRY 0.127019 (as of Nov 2, 2026, 17:26, 92% of the portfolio priced intraday).
Fon'un hisse senedi yoğun fon olması nedeniyle fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fonun yatırım amacı, yatırımcısına orta ve uzun vadede ?eşik değer? olarak belirlenen %100 BIST-100 Getiri Endeksinin üzerinde getiri sağlamaktır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
Live estimate error over the last 30 days: 2.13 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 THT fund price be today?
Today's estimated price of THT is TRY 0.127019, an estimated return of 2.92% (as of Nov 2, 2026, 17:26; 92% 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 THT live estimate?
Compared with the official price over the last 30 days, the live estimate of THT was off by 2.13 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 THT fund price published?
The official unit price of THT 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 THT fund price today?
The unit price of THT on November 2, 2026 is TRY 0.123419, a daily return of −3.56%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did THT return over the last year?
THT returned −35.57% over the last year, −37.42% year to date, −33.65% over 3 months and −9.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of THT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of THT ranged from a low of TRY 0.123419 (November 2, 2026) to a high of TRY 0.257577 (February 17, 2026). The latest price as of November 2, 2026 is TRY 0.123419.
What is the risk score of THT?
The CMB risk score of THT is 6 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 THT?
The annual management fee of THT is 2.50%; 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 THT invest in?
The portfolio of THT consists mainly of Stock (91.78%), Futures Cash Collateral (8.22%). Fon'un hisse senedi yoğun fon olması nedeniyle fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fonun yatırım amacı, yatırımcısına orta ve uzun vadede ?eşik değer? olarak belirlenen %100 BIST-100 Getiri Endeksinin üzerinde getiri sağlamaktır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
Which stocks does the THT fund hold?
According to the 2026W42 portfolio report, the largest holdings of THT are ISCTR (11.82%), ASELS (10.06%), AKBNK (9.99%), BIMAS (9.79%), TAVHL (9.27%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as THT?
THT 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.