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HAR BV PORTFÖY HARMONY SERBEST FON BV PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 7/7
 
 
 
-0.42% past month
Summary

HAR primarily holds hisse senedi and is a high-risk fund (7/7). With an annual 2.88% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 39.4M ₺ in assets across 71 investors. (Average position: ~555K ₺)

Risk 7/7
Fund Size
39.4M ₺
Total portfolio value
Net Flow
-1.3M ₺
monthly net in/out
Management Fee
2.88%
Charged from the fund whether you gain or lose.
Max Expense Ratio
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS59.7%VİNT34.1%YHS6.27%
  • Hisse Senedi 59.7%
  • Vadeli İşlemler Nakit Teminatı 34.1%
  • Yabancı Hisse Senedi 6.27%
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 -0.42%
3 Months -0.45%
6 Months +9.05%
YTD +16.0%
Holdings
  • Hisse Senedi 59.7%
  • Vadeli İşlemler Nakit Teminatı 34.1%
  • Yabancı Hisse Senedi 6.27%

🎯 Declared Strategy

Benchmark: %100 BIST-KYD 1 Aylık Mevduat TL Endeksi

📋 Profile

ISIN code TRYBVPY00223
Founder BV PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund BV PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST
Portfolio manager firm BV PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-10-08
Fund term SÜRESİZ
Independent auditor ULUSAL BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 7

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues BV Portföy Yönetimi A.Ş.(KURUCU) - Türkiye Elektronik Fon Dağıtım Platformu (TEFAS)

👤 Fund managers

Devrim Berk Fund manager Experience: 20 yr Appointed: 2026-04-02
SPF Düzey 3 Lisansı - Türev Araçlar Lisansı
ZEYNEP ÖZGÜR ÇAĞLAYAN Portfolio manager Experience: 16 yr Appointed: 2025-02-03
SPF Düzey 3 Lisansı - Türev Araçlar Lisansı
Last 5 years: 2022-2024 Odeabank Grup Müdürü (Yatırım Hizmetleri) ; 2014-2022 Odeabank Satış ve Ürün Müdürü (Yatırım ürünleri)
Deniz Başkaynak Portfolio manager Experience: 22 yr Appointed: 2025-08-05
SPF Düzey 3 Lisansı - Türev Araçlar Lisansı
Last 5 years: 08.2025-Devam- BV Portföy Yönetimi A.Ş. Portföy Yöneticisi- 09.2018-07.2025 Fiba Portföy Yönetimi A.Ş. Yatırım Yönetimi Müdürü

📞 Contact

ContactFİNANSKENT MAH.FİNANS CAD.SARPHAN FİNANS PARK SİTESİ B BLOK NO:5BA ÜMRANİYE/İSTANBUL
Tel0530 4807057
Authorized contacts
Yiğit Kabaalioğlu Fon Operasyon Müdürü
0530 4807057 fonal@bvportfoy.com

Fund Profile

What is the HAR fund?

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

How has the HAR fund performed?

Year to date it is 16.0%.

What does the HAR fund hold?

Portfolio allocation: Hisse Senedi 59.7%, Vadeli İşlemler Nakit Teminatı 34.1%, Yabancı Hisse Senedi 6.27%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: VIOP Nakit Teminatı (18.5%), ZCZ26 (15.8%), EFOR ÇAY SANAYİ TİCARET A.Ş. (15.4%).

What does the HAR fund cost?

The annual management fee is 2.88%.

How much withholding tax does the HAR 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

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