TEFASRisk 6/7Price Nov 2, 2026
İş Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) TIE
- Fund size
- TRY 1.5B
- Investors
- 18,754
- Management fee (annual)
- 1.90%
- Today's estimate
- 1.16%
At a Glance: TIE Fund
- According to Yatırımcı.AI data, the TIE fund price was TRY 0.605486 as of November 2, 2026, a daily change of −3.75%.
- The TIE fund returned −13.13% over 1 month, 8.02% year to date and 10.88% over 1 year.
- The TIE fund has total assets of TRY 1.5B and 18,754 investors.
- The TIE fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The TIE fund was established by İş Portföy Yönetimi A.Ş.
What is the TIE fund?
TIE is the fund code of İş Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu. It was established by İş Portföy Yönetimi A.Ş. The TIE fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the TIE fund price and return?
The TIE fund price was TRY 0.605486 as of November 2, 2026. It returned −13.13% over 1 month, 8.02% year to date and 10.88% over 1 year.
TIE Fund Price Chart
Key Data
- Price
- 0.605486Nov 2, 2026
- Daily change
- −3.75%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.5B
- Investors
- 18,754
- Units outstanding
- 2.5B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMTIEWWWWW3
- Inception date
- Apr 19, 2000
- Benchmark
- Fonun karşılaştırma ölçütü %95 BIST 30 Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi olarak belirlenmiştir
Live Estimate
TIE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TIE | −13.13% | −14.06% | −19.91% | 8.02% | 10.88% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 106 / 153 | 70 / 153 | 109 / 152 | 49 / 153 | 47 / 144 |
TIE Fund Review and Performance Summary
TIE returned 10.88% over the last year, ranking 47 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.523891 (November 12, 2025) to a high of TRY 0.792294 (September 14, 2026). The latest price is 23.58% below the high and 15.57% above the low.
The largest decline in the period was 23.58% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.49%. The price rose on 128 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (23.20%), weakest month October 2026 (−10.17%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 36.48%, from 13,741 to 18,754. Fund size grew from TRY 944.7M to TRY 1.5B over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
TIE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.629071 | −10.17% |
| September 2026 | 0.700293 | −9.31% |
| August 2026 | 0.772211 | 11.11% |
| July 2026 | 0.695003 | −8.03% |
| June 2026 | 0.755683 | 3.85% |
| May 2026 | 0.727635 | −3.75% |
| April 2026 | 0.755999 | 14.67% |
| March 2026 | 0.659256 | −7.02% |
| February 2026 | 0.709044 | 2.68% |
| January 2026 | 0.690545 | 23.20% |
| December 2025 | 0.560508 | 2.45% |
| November 2025 | 0.547079 | 1.35% |
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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TIE Asset Allocation
- Stock96.13%
- Switched-Repo3.18%
- Investment Fund Participation Shares0.69%
Stocks in the TIE Fund
ASELSAselsan13.29%−0.03%
TUPRSTüpraş11.79%0.80%
BIMASBim Mağazalar11.36%1.74%
THYAOTürk Hava Yollari6.49%0.43%
AKBNKAkbank6.01%0.36%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YEFYapı Kredi Portföy BIST 30 Endeksi Hisse Senedi Fonu | −11.97% | 11.69% | 15.16% |
| TI3İş Portföy İş Bankası İştirakleri Endeksi Hisse Senedi (TL) Fonu | −13.21% | −16.02% | −16.19% |
 ALCAk Portföy Kar Payı Ödeyen Şirketler Hisse Senedi (TL) Fonu | −10.49% | 9.60% | 11.95% |
 HVSHSBC Portföy Hisse Senedi (TL) Fonu | −12.24% | 7.56% | 7.77% |
 GAEGaranti Portföy BİST30 Endeksi Hisse Senedi (TL) Fonu | −12.10% | 9.20% | 11.46% |
Related Pages
About the TIE Fund
İş Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (TIE) is a mutual fund in the Stock Fund category managed by İş Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.605486; the daily return is −3.75%, year-to-date 8.02% and 1-year 10.88%. Fund size TRY 1.5B, 18,754 investors, risk score 6/7. Today's estimated return is 1.16%; the estimated price is TRY 0.612491 (as of Nov 2, 2026, 15:40, 96% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak BIST 30 endeksinde yer alan yerli ortaklık paylarına yatırılır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçları izahnamenin 2.10. maddesinde yer alan formüle uygun olarak yapılan hesaplama çerçevesinde baz alınan endeksin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olacak şekilde, endeks kapsamındaki menkul kıymetlerden örnekleme yoluyla seçilir. Baz alınan endeks BIST 30 fiyat endeksidir. Ayrıca, 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 BİAŞ'ta 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 ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon, piyasa koşullarını ve karşılaştırma ölçütünü dikkate alarak varlık dağılımını, madde 2.4'te verilen asgari ve azami sınırlamalar dâhilinde belirleyebilir. Fon portföyünün yönetiminde, madde 2.4'te belirtilen fon portföyüne alınacak varlıklara ilişkin oranlara ek olarak, Tebliğ'de yer alan ve madde 2.4'te belirtilmeyen diğer ilgili portföy sınırlamaları ve Kurul düzenlemeleri de dikkate alınır.
Live estimate error over the last 30 days: 1.77 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 TIE fund price be today?
Today's estimated price of TIE is TRY 0.612491, an estimated return of 1.16% (as of Nov 2, 2026, 15:40; 96% 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 TIE live estimate?
Compared with the official price over the last 30 days, the live estimate of TIE was off by 1.77 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 TIE fund price published?
The official unit price of TIE 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 TIE fund price today?
The unit price of TIE on November 2, 2026 is TRY 0.605486, a daily return of −3.75%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TIE return over the last year?
TIE returned 10.88% over the last year, 8.02% year to date, −14.06% over 3 months and −13.13% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TIE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TIE ranged from a low of TRY 0.523891 (November 12, 2025) to a high of TRY 0.792294 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.605486.
What is the risk score of TIE?
The CMB risk score of TIE 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 TIE?
The annual management fee of TIE is 1.90%; 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 TIE invest in?
The portfolio of TIE consists mainly of Stock (96.13%), Switched-Repo (3.18%), Investment Fund Participation Shares (0.69%). Fon toplam değerinin en az %80'i devamlı olarak BIST 30 endeksinde yer alan yerli ortaklık paylarına yatırılır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçları izahnamenin 2.10. maddesinde yer alan formüle uygun olarak yapılan hesaplama çerçevesinde baz alınan endeksin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olacak şekilde, endeks kapsamındaki menkul kıymetlerden örnekleme yoluyla seçilir. Baz alınan endeks BIST 30 fiyat endeksidir. Ayrıca, 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 BİAŞ'ta 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 ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon, piyasa koşullarını ve karşılaştırma ölçütünü dikkate alarak varlık dağılımını, madde 2.4'te verilen asgari ve azami sınırlamalar dâhilinde belirleyebilir. Fon portföyünün yönetiminde, madde 2.4'te belirtilen fon portföyüne alınacak varlıklara ilişkin oranlara ek olarak, Tebliğ'de yer alan ve madde 2.4'te belirtilmeyen diğer ilgili portföy sınırlamaları ve Kurul düzenlemeleri de dikkate alınır.
Which stocks does the TIE fund hold?
According to the September 2026 portfolio report, the largest holdings of TIE are ASELS (13.29%), TUPRS (11.79%), BIMAS (11.36%), THYAO (6.49%), AKBNK (6.01%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TIE?
TIE belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.