TEFASRisk 2/7Price Oct 5, 2026
BVZ Portfolio Allocation
BV Portföy İstatistiksel Arbitraj Serbest Fon BVZ
- Fund size
- TRY 2.8B
- Investors
- 422
- Management fee (annual)
- 4.20%
BVZ Fund Portfolio Allocation and Holdings
BVZ Asset Allocation
- Switched-Repo39.06%
- Investment Fund Participation Shares15.58%
- Takasbank Money Market15.09%
- Commercial Paper14.39%
- Participation Account (TL)9.68%
- Other6.22%
| Asset | Share |
|---|---|
| Switched-Repo | 39.06% |
| Investment Fund Participation Shares | 15.58% |
| Takasbank Money Market | 15.09% |
| Commercial Paper | 14.39% |
| Participation Account (TL) | 9.68% |
| Futures Cash Collateral | 2.83% |
| Other | 2.03% |
| Stock | 0.84% |
| Stock Exchange Investment Fund Participation Shares | 0.51% |
| Asset-backed Securities | 0.01% |
| Corporate Bond | −0.01% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Negative items: Corporate Bond −0.01%.
Fund Size
Increased Weights
ALTIN0.27%0.25%
AKBNKAkbank0.05%0.01%
GUBRFGübre Fabrik.0.04%0.01%
ENKAIEnka İnşaat0.02%0.01%
FROTOFord Otosan0.02%0.01%
Decreased Weights
EREGLEreğli Demir Çelik0.03%−6.02%
THYAOTürk Hava Yollari0.07%−3.08%
TUPRSTüpraş0.07%−0.11%
SASASasa Polyester1.84%−0.08%
BIMASBim Mağazalar0.07%−0.06%
Portfolio allocation report
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Frequently Asked Questions
What does BVZ invest in?
The portfolio of BVZ consists mainly of Switched-Repo (39.06%), Investment Fund Participation Shares (15.58%), Takasbank Money Market (15.09%). Fon, Borsa İstanbul'da işlem gören ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda gün içinde oluşabilecek fiyat uyuşmazlıkları ve istatistiksel arbitraj fırsatlarını yüksek hızlı işlem algoritmaları ve algoritma destekli sistemler kullanarak, eşik değer üzerinde sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır. Fon, söz konusu yatırım stratejisi sonucu oluşan pozisyon risklerini uygun görülen yüksek korelasyonlu yurt içi pay, pay vadeli veya endeks vadeli ürünler yardımıyla hedge etmeyi (korunma amaçlı işlem) amaçlamaktadır.
What are the largest holdings of BVZ?
According to the 2026W38 portfolio report, the largest holdings of BVZ are SASA (1.84%), ALTIN (0.27%), ASELS (0.11%), ISCTR (0.08%), EKGYO (0.08%). All holdings and their weight changes against the previous month are on the portfolio page.