BCK DENİZ PORTFÖY BLOCKCHAİN VE FINTECH TEKNOLOJİLERİ DEĞİŞKEN FON
BCK primarily holds yabancı hisse senedi. Over the past year it returned 45.8%; 10.4% above official inflation. With an annual 2.50% management fee, it trades in the Değişken Fon category. Launched in 2025, it manages 134M ₺ in assets across 2,400 investors. (Average position: ~55.7K ₺)
Real +10.4% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 45.3%
- Hisse Senedi 30.0%
- Yabancı Borsa Yatırım Fonu 18.7%
- Ters Repo 4.46%
- Mevduat (Döviz) 1.23%
- Mevduat (TL) 0.39%
🎯 Declared Strategy
Fon portföyüne türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika dahil edilmesi, ileri valörlü kira sertifikaları, tahvil/bono ve altın ile diğer kıymetli madenler alım işlemlerinde ve diğer herhangi bir yöntemle kaldıraç yaratan benzeri işlemlerde bulunulması halinde, başlangıç yatırımı ile başlangıç yatırımının üzerinde pozisyon alınması sebebi ile fonun başlangıç yatırımından daha yüksek zarar kaydedebilme olasılığı kaldıraç riskini ifade eder.
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👤 Fund managers
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Fund Profile
What is the BCK fund?
BCK is a mutual fund managed by Deniz Portföy. It trades on TEFAS under the code BCK, in the Değişken category.
How has the BCK fund performed?
It returned 45.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.4%. Year to date it is 31.6%.
What does the BCK fund hold?
Portfolio allocation: Yabancı Hisse Senedi 45.3%, Hisse Senedi 30.0%, Yabancı Borsa Yatırım Fonu 18.7%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZINE (19.4%), INVESCO QQQ TRUST SERIES (6.17%), Amplify Transformat ional Data Sharing ETF (3.87%).
What does the BCK fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the BCK 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
