TEFASRisk 6/7Price Nov 2, 2026
Ak Portföy Birinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) BHE
- Fund size
- TRY 31.1M
- Investors
- 104
- Management fee (annual)
- 3.00%
- Today's estimate
- 1.29%
At a Glance: BHE Fund
- According to Yatırımcı.AI data, the BHE fund price was TRY 1.478452 as of November 2, 2026, a daily change of −3.94%.
- The BHE fund returned −11.95% over 1 month, −1.07% year to date and 2.28% over 1 year.
- The BHE fund has total assets of TRY 31.1M and 104 investors.
- The BHE fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BHE fund was established by Ak Portföy Yönetimi A.Ş.
What is the BHE fund?
BHE is the fund code of Ak Portföy Birinci Hisse Senedi Serbest Fon. It was established by Ak Portföy Yönetimi A.Ş. The BHE fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the BHE fund price and return?
The BHE fund price was TRY 1.478452 as of November 2, 2026. It returned −11.95% over 1 month, −1.07% year to date and 2.28% over 1 year.
BHE Fund Price Chart
Key Data
- Price
- 1.478452Nov 2, 2026
- Daily change
- −3.94%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 31.1M
- Investors
- 104
- Units outstanding
- 21.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO01656
- Inception date
- Jan 25, 2024
- Benchmark
- %50 BIST 100 GETİRİ + %50 BIST 30 GETİRİ
Live Estimate
BHE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BHE | −11.95% | −15.59% | −24.84% | −1.07% | 2.28% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 287 / 323 | 286 / 323 | 302 / 323 | 270 / 323 | 256 / 301 |
BHE Fund Review and Performance Summary
BHE returned 2.28% over the last year, ranking 256 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.387628 (November 17, 2025) to a high of TRY 2.058562 (May 12, 2026). The latest price is 28.18% below the high and 6.55% above the low.
The largest decline in the period was 28.18% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 25.57%. The price rose on 130 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (21.20%), weakest month September 2026 (−13.63%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 9.47%, from 95 to 104. Fund size fell from TRY 34.7M to TRY 31.1M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
BHE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.539117 | −8.02% |
| September 2026 | 1.673332 | −13.63% |
| August 2026 | 1.937375 | 12.19% |
| July 2026 | 1.726885 | −1.60% |
| June 2026 | 1.755010 | −4.45% |
| May 2026 | 1.836776 | −6.62% |
| April 2026 | 1.966961 | 12.24% |
| March 2026 | 1.752426 | −3.71% |
| February 2026 | 1.819866 | 0.47% |
| January 2026 | 1.811282 | 21.20% |
| December 2025 | 1.494482 | 4.47% |
| November 2025 | 1.430603 | 0.19% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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BHE Asset Allocation
- Stock90.20%
- Switched-Repo6.54%
- Futures Cash Collateral2.01%
- Investment Fund Participation Shares1.25%
Stocks in the BHE Fund
ASELSAselsan25.96%1.32%
TUPRSTüpraş23.06%−0.54%
TOASOTofas Oto. Fab.11.87%−0.32%
AKBNKAkbank8.53%−0.12%
BIMASBim Mağazalar5.47%−0.25%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RBNRe-Pie Portföy Beşinci Hisse Senedi Serbest (TL) Fon | −9.77% | 2.33% | 1.74% |
| RBIRe-Pie Portföy Birinci Serbest (Döviz) Fon | 1.96% | 22.44% | 26.34% |
 YLYYapı Kredi Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fon | −10.81% | −3.57% | −5.94% |
 DRANeo Portföy Dora Serbest Fon | −8.23% | −13.30% | −0.39% |
 KKCKare Portföy Katılım Serbest (Döviz-Avro) Fon | 0.69% | 11.96% | 17.10% |
Related Pages
About the BHE Fund
Ak Portföy Birinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (BHE) is a mutual fund in the Hedge Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.478452; the daily return is −3.94%, year-to-date −1.07% and 1-year 2.28%. Fund size TRY 31.1M, 104 investors, risk score 6/7. Today's estimated return is 1.29%; the estimated price is TRY 1.497543 (as of Nov 2, 2026, 16:38, 90% of the portfolio priced intraday).
"Fon'un ?hisse senedi yoğun fon? olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır. Bununla birlikte, fon toplam değerinin geri kalan kısmı ile, makroekonomik veriler, istatistiksel ve diğer analizlerle oluşacak piyasa beklentileri doğrultusunda hem TL hem döviz cinsi finansal varlıklara yatırım yapılarak portföy değerinin artırılıp, Türk Lirası bazında mutlak getiri yaratılması hedeflemektedir. Bu kapsamda, portföy yöneticileri global ekonomide yaşanan gelişmeleri ve varlık fiyatlarını analiz ederek alım satım kararları oluşturacaktır. Bu kararların oluşturulmasında global faizler, faiz farkları, dönemlik getiriler, varlık volatiliteleri ve korelasyon seviyeleri göz önünde bulundurulacaktır. Fon'un likidite veya vade açısından bir yönetim kısıtlaması yoktur."
Live estimate error over the last 30 days: 1.90 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the BHE fund price be today?
Today's estimated price of BHE is TRY 1.497543, an estimated return of 1.29% (as of Nov 2, 2026, 16:38; 90% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the BHE live estimate?
Compared with the official price over the last 30 days, the live estimate of BHE was off by 1.90 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the BHE fund price published?
The official unit price of BHE 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 November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BHE fund price today?
The unit price of BHE on November 2, 2026 is TRY 1.478452, a daily return of −3.94%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BHE return over the last year?
BHE returned 2.28% over the last year, −1.07% year to date, −15.59% over 3 months and −11.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BHE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BHE ranged from a low of TRY 1.387628 (November 17, 2025) to a high of TRY 2.058562 (May 12, 2026). The latest price as of November 2, 2026 is TRY 1.478452.
What is the risk score of BHE?
The CMB risk score of BHE is 6 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 BHE?
The annual management fee of BHE is 3.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does BHE invest in?
The portfolio of BHE consists mainly of Stock (90.20%), Switched-Repo (6.54%), Futures Cash Collateral (2.01%). "Fon'un ?hisse senedi yoğun fon? olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır. Bununla birlikte, fon toplam değerinin geri kalan kısmı ile, makroekonomik veriler, istatistiksel ve diğer analizlerle oluşacak piyasa beklentileri doğrultusunda hem TL hem döviz cinsi finansal varlıklara yatırım yapılarak portföy değerinin artırılıp, Türk Lirası bazında mutlak getiri yaratılması hedeflemektedir. Bu kapsamda, portföy yöneticileri global ekonomide yaşanan gelişmeleri ve varlık fiyatlarını analiz ederek alım satım kararları oluşturacaktır. Bu kararların oluşturulmasında global faizler, faiz farkları, dönemlik getiriler, varlık volatiliteleri ve korelasyon seviyeleri göz önünde bulundurulacaktır. Fon'un likidite veya vade açısından bir yönetim kısıtlaması yoktur."
Which stocks does the BHE fund hold?
According to the 2026W43 portfolio report, the largest holdings of BHE are ASELS (25.96%), TUPRS (23.06%), TOASO (11.87%), AKBNK (8.53%), BIMAS (5.47%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BHE?
BHE belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.