- Fund size
- TRY 119M
- Investors
- 819
- Management fee (annual)
- 2.50%
BTE Fund Price Chart
Key Data
- Price
- 5.085640Oct 15, 2026
- Daily change
- −1.19%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- BV Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 119M
- Investors
- 819
- Units outstanding
- 23.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYBVPY00025
- Inception date
- Jan 31, 2023
- Benchmark
- %45 Solactive Video Games & Esports Endeksi + %20 NASDAQ-100 Technology Sector Total Return (NTTR) Endeksi + %20 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi (XTKJS) + %15 BIST-KYD Repo (Brüt) Endeksi
BTE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BTE | −2.13% | 5.41% | 32.82% | 30.86% | 36.15% |
| Category average | −1.48% | 1.84% | 10.07% | 23.16% | 35.48% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 76 / 138 | 42 / 138 | 4 / 136 | 35 / 138 | 61 / 129 |
BTE Fund Review and Performance Summary
BTE returned 36.15% over the last year, ranking 61 of 129 funds in the Variable Fund category. Over the same period: category average 35.48%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 3.488366 (March 31, 2026) to a high of TRY 5.264278 (September 23, 2026). The latest price is 3.39% below the high and 45.79% above the low.
The largest decline in the period was 13.24% (from the January 29, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 17.55%. The price rose on 136 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (16.93%), weakest month February 2026 (−7.97%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 34.90%, from 1,258 to 819. Fund size fell from TRY 423.2M to TRY 119M over the same period.
Highest one-year returns in the category: CPT (94.71%), YIT (82.13%), IRT (68.95%).
BTE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 5.070042 | −3.68% |
| August 2026 | 5.263534 | 8.72% |
| July 2026 | 4.841513 | 1.73% |
| June 2026 | 4.759360 | 5.58% |
| May 2026 | 4.507935 | 10.52% |
| April 2026 | 4.079021 | 16.93% |
| March 2026 | 3.488366 | −5.59% |
| February 2026 | 3.695040 | −7.97% |
| January 2026 | 4.014871 | 3.31% |
| December 2025 | 3.886338 | 5.45% |
| November 2025 | 3.685310 | −4.57% |
| October 2025 | 3.861783 | 2.43% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BTE Asset Allocation
- Foreign Stock58.71%
- Investment Fund Participation Shares15.56%
- Stock12.30%
- Venture Capital Investment Fund Participation Shares7.16%
- Participation Account (TL)4.89%
- Other6.27%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 104.89%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
Stocks in the BTE Fund
- 7007.46%2.51%
- 78326.18%2.36%
- 96975.64%2.22%
- 64605.03%2.13%
U4.83%−3.72%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PGDAstra Portföy Agresif Değişken Fon | 0.49% | 28.83% | 37.62% |
 IRTInveo Portföy Teknoloji Değişken Fon | −0.04% | 44.20% | 68.95% |
 NKPNeo Portföy Kar Payı Ödeyen Değişken Fon | −0.51% | 4.08% | 8.78% |
 TARAk Portföy Tarım ve Gıda Teknolojileri Değişken Fon | −6.85% | 15.07% | 21.61% |
| NRCNeo Portföy Birinci Değişken Fon | −14.00% | 2.48% | 9.78% |
Related Pages
About the BTE Fund
BV Portföy Oyun ve Teknoloji Değişken Fon (BTE) is a mutual fund in the Variable Fund category managed by BV Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 5.085640; the daily return is −1.19%, year-to-date 30.86% and 1-year 36.15%. Fund size TRY 119M, 819 investors, risk score 5/7.
Fonun ana amacı, dijital oyun geliştiren ve/veya e-spor alanında faaliyet gösteren, bunlarla ilgili yazılım/donanım ve/veya teknoloji geliştiren/üreten ve/veya streaming (veri faydalandırıcılığı, yayımcılığı) faaliyeti yürüten şirketlere ve yazılım, donanım, ekipman, mikroçip, ekran kartları, veri depolama vb. teknolojileri üreten fakat bunlar ile sınırlı olmayan, teknolojilerin araştırılması, geliştirilmesi, üretimi ve dağıtımı faaliyeti yürüten şirketlere yatırım yapmaktır. Fon portföyünde, yeni teknolojileri uygulayan, inovatif ürün ve hizmetler geliştirme odaklı ve/veya ağırlıklı olarak yukarıda belirtilen sektörlerde ürün ve hizmetlerin geleneksel dağıtımı ve sunulmasındaki yöntem ve araçlara karşı rekabet eden, yaratıcı, yenilikçi ve inovatif teknoloji şirketlerine yatırım yapılması planlanmaktadır. Bu şirketlerin, yerleşik sektörlerde mobil ve dijital çözümlerle sektör dönüşümüne yardım ve öncülük etmesi beklenecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the BTE fund price published?
The official unit price of BTE is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated October 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BTE fund price today?
The unit price of BTE on October 15, 2026 is TRY 5.085640, a daily return of −1.19%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BTE return over the last year?
BTE returned 36.15% over the last year, 30.86% year to date, 5.41% over 3 months and −2.13% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BTE over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of BTE ranged from a low of TRY 3.488366 (March 31, 2026) to a high of TRY 5.264278 (September 23, 2026). The latest price as of October 15, 2026 is TRY 5.085640.
What is the risk score of BTE?
The CMB risk score of BTE is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of BTE?
The annual management fee of BTE is 2.50%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does BTE invest in?
The portfolio of BTE consists mainly of Foreign Stock (58.71%), Investment Fund Participation Shares (15.56%), Stock (12.30%). Fonun ana amacı, dijital oyun geliştiren ve/veya e-spor alanında faaliyet gösteren, bunlarla ilgili yazılım/donanım ve/veya teknoloji geliştiren/üreten ve/veya streaming (veri faydalandırıcılığı, yayımcılığı) faaliyeti yürüten şirketlere ve yazılım, donanım, ekipman, mikroçip, ekran kartları, veri depolama vb. teknolojileri üreten fakat bunlar ile sınırlı olmayan, teknolojilerin araştırılması, geliştirilmesi, üretimi ve dağıtımı faaliyeti yürüten şirketlere yatırım yapmaktır. Fon portföyünde, yeni teknolojileri uygulayan, inovatif ürün ve hizmetler geliştirme odaklı ve/veya ağırlıklı olarak yukarıda belirtilen sektörlerde ürün ve hizmetlerin geleneksel dağıtımı ve sunulmasındaki yöntem ve araçlara karşı rekabet eden, yaratıcı, yenilikçi ve inovatif teknoloji şirketlerine yatırım yapılması planlanmaktadır. Bu şirketlerin, yerleşik sektörlerde mobil ve dijital çözümlerle sektör dönüşümüne yardım ve öncülük etmesi beklenecektir.
Which stocks does the BTE fund hold?
According to the September 2026 portfolio report, the largest holdings of BTE are 700 (7.46%), 7832 (6.18%), 9697 (5.64%), 6460 (5.03%), U (4.83%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BTE?
BTE belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.