- Fund size
- TRY 105.1M
- Investors
- 780
- Management fee (annual)
- 2.50%
At a Glance: BTE Fund
- According to Yatırımcı.AI data, the BTE fund price was TRY 4.745053 as of November 2, 2026, a daily change of −0.19%.
- The BTE fund returned −7.88% over 1 month, 22.10% year to date and 22.75% over 1 year.
- The BTE fund has total assets of TRY 105.1M and 780 investors.
- The BTE fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The BTE fund was established by BV Portföy Yönetimi A.Ş.
What is the BTE fund?
BTE is the fund code of BV Portföy Oyun ve Teknoloji Değişken Fon. It was established by BV Portföy Yönetimi A.Ş. The BTE fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the BTE fund price and return?
The BTE fund price was TRY 4.745053 as of November 2, 2026. It returned −7.88% over 1 month, 22.10% year to date and 22.75% over 1 year.
BTE Fund Price Chart
Key Data
- Price
- 4.745053Nov 2, 2026
- Daily change
- −0.19%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- BV Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 105.1M
- Investors
- 780
- Units outstanding
- 22.1M
- 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 | −7.88% | −2.00% | 16.33% | 22.10% | 22.75% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 96 / 138 | 66 / 138 | 15 / 137 | 57 / 138 | 75 / 129 |
BTE Fund Review and Performance Summary
BTE returned 22.75% over the last year, ranking 75 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 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 9.86% below the high and 36.03% 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: 17.66%. The price rose on 131 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (16.93%), weakest month February 2026 (−7.97%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 35.96%, from 1,218 to 780. Fund size fell from TRY 434.6M to TRY 105.1M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
BTE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.753986 | −6.23% |
| 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% |
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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BTE Asset Allocation
- Foreign Stock57.26%
- Investment Fund Participation Shares16.51%
- Stock12.54%
- Venture Capital Investment Fund Participation Shares8.55%
- Commercial Paper4.08%
- Other1.06%
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 | 1.38% | 29.45% | 34.99% |
 RPDRe-Pie Portföy Birinci Değişken Fon | −1.82% | 3.30% | 10.04% |
 DFCDeniz Portföy Tarım ve Gıda Değişken Fon | −0.49% | 21.18% | 27.68% |
 NKPNeo Portföy Kar Payı Ödeyen Değişken Fon | −7.15% | −1.85% | 1.62% |
 IRTInveo Portföy Teknoloji Değişken Fon | −8.58% | 35.59% | 48.62% |
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 November 2, 2026 is TRY 4.745053; the daily return is −0.19%, year-to-date 22.10% and 1-year 22.75%. Fund size TRY 105.1M, 780 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 November 2, 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 November 2, 2026 is TRY 4.745053, a daily return of −0.19%. 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 22.75% over the last year, 22.10% year to date, −2.00% over 3 months and −7.88% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BTE over the last year?
Between November 3, 2025 and November 2, 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 November 2, 2026 is TRY 4.745053.
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 (57.26%), Investment Fund Participation Shares (16.51%), Stock (12.54%). 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.