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FP4 ONE PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) ONE PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 6/7
 
 
 
-8.95% past month
Summary

FP4 primarily holds hisse senedi and is a high-risk fund (6/7). With an annual 3.00% management fee, it trades in the Serbest Fon category. It manages 214M ₺ in assets across 152 investors. (Average position: ~1.4M ₺)

Risk 6/7
Fund Size
214M ₺
Total portfolio value
Net Flow
+75.6M ₺
monthly net in/out
Management Fee
3.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS92.3%YFKP7.70%
  • Hisse Senedi 92.3%
  • Yatırım Fonu Katılma Payı 7.70%
  • Vadeli İşlemler Nakit Teminatı 0.01%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -8.95%
3 Months -15.4%
6 Months -7.61%
YTD -0.83%
Holdings
  • Hisse Senedi 92.3%
  • Yatırım Fonu Katılma Payı 7.70%
  • Vadeli İşlemler Nakit Teminatı 0.01%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi * 1,20

📋 Profile

Founder ONE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ONE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Fon
Portfolio manager firm ONE PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 25.5%
Max Drawdown (1Y) -22.7% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Trading venues Katılma paylarının alım ve satımı kurucunun yanı sıra TEFAS'a üye olan fon dağıtım kuruluşları aracılığıyla da yapılır.
Website www.oneportfoy.com.tr

👤 Fund managers

ADEM DEMİRAL Fund manager Experience: 36 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı-Türev Araçlar Lisansı
CENK AKYOLDAŞ Portfolio manager Experience: 30 yr
SPL Düzey 3/Türev

📞 Contact

Contactİnkılap Mahallesi Dr. Adnan Büyükdeniz Cad. Cessas Plaza No:4/2 Kat:3 No:7, 34768 Ümraniye/İstanbul
Tel0212 706 8474
Faks0212 706 4702
e-Postaoperasyon@oneportfoy.com.tr

Fund Profile

What is the FP4 fund?

FP4 is a mutual fund managed by One Portföy. It trades on TEFAS under the code FP4, in the Serbest category.

How has the FP4 fund performed?

Year to date it is -0.83%.

What does the FP4 fund hold?

Portfolio allocation: Hisse Senedi 92.3%, Yatırım Fonu Katılma Payı 7.70%, Vadeli İşlemler Nakit Teminatı 0.01%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: EUROPAP TEZOL KAĞIT SANAYİ VE TİCARET A.Ş. (94.4%), ONE PORTFÖY PARA PİYASASI (TL) FONU (4.64%), Soke Degirmencilik Sanayi ve Ticaret AS (0.96%).

What does the FP4 fund cost?

The annual management fee is 3.00%.

How much withholding tax does the FP4 fund carry?

The estimated withholding rate on gains is 0.00%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.