RUT BV PORTFÖY ROBOTİK VE UZAY TEKNOLOJİLERİ DEĞİŞKEN FON
RUT primarily holds yabancı hisse senedi and is a high-risk fund (5/7). Over the past year it returned 46.5%; 10.9% above official inflation. With an annual 2.50% management fee, it trades in the Değişken Fon category. It manages 166M ₺ in assets across 4,785 investors. (Average position: ~34.7K ₺)
Real +10.9% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 67.5%
- Hisse Senedi 16.1%
- Yatırım Fonu Katılma Payı 12.3%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 4.13%
- Vadeli İşlemler Nakit Teminatı 0.01%
🎯 Declared Strategy
Fon portföyüne dahil edilecek türev araç işlemleri ile ilgili genel ilkelere fon izahnamesinde yer verilmektedir
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Fund Profile
What is the RUT fund?
RUT is a mutual fund managed by BV Portföy. It trades on TEFAS under the code RUT, in the Değişken category.
How has the RUT fund performed?
It returned 46.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.9%. Year to date it is 26.6%.
What does the RUT fund hold?
Portfolio allocation: Yabancı Hisse Senedi 67.5%, Hisse Senedi 16.1%, Yatırım Fonu Katılma Payı 12.3%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: MICRON TECHNOLO GY INC (7.81%), BV PORTFÖY PARA PİYASASI (TL) FON (6.45%), BV PORTFÖY YÖNETİMİ A.Ş. JOYGAME PRE-IPO GİRİŞİM SERMAYESİ (4.37%).
What does the RUT fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the RUT 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
