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MTX TEB PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FON TEB PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 6/7
 
 
 
-5.81% past month
Summary

MTX primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 33.3%; 0.87% above official inflation. With an annual 2.75% management fee, it trades in the Değişken Fon category. Launched in 2022, it manages 87.7M ₺ in assets across 2,184 investors. (Average position: ~40.1K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+33.3%
CPI 32.1%
USD 16.9%

Real +0.87% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
87.7M ₺
Total portfolio value
Net Flow
-25.2M ₺
monthly net in/out
Management Fee
2.75%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YHS61.3%HS24.7%
  • Yabancı Hisse Senedi 61.3%
  • Hisse Senedi 24.7%
  • Yabancı Borsa Yatırım Fonu 4.96%
  • Yatırım Fonu Katılma Payı 4.75%
  • Takasbank Para Piyasası 2.47%
  • Mevduat (TL) 1.92%
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 -5.81%
3 Months +12.2%
6 Months +16.8%
YTD +14.7%
1 Year +33.3%
3 Years +185%
Holdings
  • Yabancı Hisse Senedi 61.3%
  • Hisse Senedi 24.7%
  • Yabancı Borsa Yatırım Fonu 4.96%

🎯 Declared Strategy

Comparison benchmark: %65 MSCI USA Net Total Return Local Index + %20 BIST TUM Endeksi + %15 BIST-KYD Repo (Brüt) Endeksi
Profit distribution

Fon'da oluşan kar, Fon'un bilgilendirme dokümanlarında belirtilen esaslara göre tespit edilen katılma payının birim pay değerine yansır. Katılma payı sahipleri, paylarını Fon'a geri sattıklarında, ellerinde tuttukları süre için fonda oluşan kardan paylarını almış olurlar. Hesap dönemi sonunda ayrıca temettü dağıtımı söz konusu değildir.

📋 Profile

ISIN code TRYTEBP00237
Founder TEB PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund TEB Portföy Yönetimi A.Ş. Değişken Şemsiye Fonu
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-04-12
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 16.2%
Max Drawdown (1Y) -12.3% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 1
Trading venues TEFAS (Türkiye Elektronik Fon Alım Satım) Platformu
Website www.tebportfoy.com.tr

👤 Fund managers

RECEP BALKAYA Fund manager Experience: 11 yr Appointed: 2023-12-28
Sermaye Piyasası Faaliyetleri Düzey 3, Sermaye Piyasası Faaliyetleri Türev Araçlar
EMRE KARAKURUM Portfolio manager Experience: 15 yr Appointed: 2010-07-19
Sermaye Piyasası Faaliyetleri Düzey 3, Sermaye Piyasası Faaliyetleri Türev Araçlar
Last 5 years: 2017 - Devam : TEB Portföy Yönetimi A.Ş. , Portföy Müdürü

📞 Contact

ContactGayrettepe Mah. Yener Sokak No:1 K:9 34349 Beşiktaş-İSTANBUL
Tel0212 3766300
Faks0212 2116383
e-Postapys@teb.com.tr
Authorized contacts
Recep Balkaya Fon Müdürü
0216 6353943 recep.balkaya@teb.com.tr
Anıl Dedeoğlu Müşteri Çözümleri ve Yatırım Danışmanlığı Müdürü
0212 3766329 anil.dedeoglu@tebportfoy.com.tr

Fund Profile

What is the MTX fund?

MTX is a mutual fund managed by TEB Portföy. It trades on TEFAS under the code MTX, in the Değişken category.

How has the MTX fund performed?

It returned 33.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.87%. Year to date it is 14.7%. Over 3 years it returned 185%.

What does the MTX fund hold?

Portfolio allocation: Yabancı Hisse Senedi 61.3%, Hisse Senedi 24.7%, Yabancı Borsa Yatırım Fonu 4.96%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ADVANCED MICRODEV ICES (10.9%), NVIDIA CORP (9.97%), Alphabet (7.91%).

What does the MTX fund cost?

The annual management fee is 2.75%. Its total expense ratio is 1.65%.

How much withholding tax does the MTX fund carry?

The estimated withholding rate on gains is 17.5%.

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.