BDY AK PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
BDY primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 26.4%; 4.28% below official inflation. With an annual 3.30% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2024, it manages 98.9M ₺ in assets across 2,335 investors. (Average position: ~42.4K ₺)
Real -4.28% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 84.3%
- Ters Repo 8.86%
- Vadeli İşlemler Nakit Teminatı 6.50%
- Takasbank Para Piyasası 0.30%
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Fund Profile
What is the BDY fund?
BDY is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code BDY, in the Hisse Senedi Yoğun category.
How has the BDY fund performed?
It returned 26.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.28%. Year to date it is 19.7%.
What does the BDY fund hold?
Portfolio allocation: Hisse Senedi 84.3%, Ters Repo 8.86%, Vadeli İşlemler Nakit Teminatı 6.50%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (8.17%), F_ASELS0726 (7.24%), VIOP Nakit Teminatı (5.23%).
What does the BDY fund cost?
The annual management fee is 3.30%. Its total expense ratio is 2.56%.
How much withholding tax does the BDY 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
