TEFASRisk 6/7Price Nov 2, 2026
V Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) VHK
- Fund size
- TRY 12.4M
- Investors
- 675
- Management fee (annual)
- 3.00%
- Today's estimate
- 0.86%
At a Glance: VHK Fund
- According to Yatırımcı.AI data, the VHK fund price was TRY 0.762207 as of November 2, 2026, a daily change of −3.61%.
- The VHK fund returned −14.14% over 1 month and −22.93% year to date.
- The VHK fund has total assets of TRY 12.4M and 675 investors.
- The VHK fund has a CMB (SPK) risk score of 6 out of 7.
- The VHK fund was established by V Portföy Yönetimi A.Ş.
What is the VHK fund?
VHK is the fund code of V Portföy Katılım Hisse Senedi (TL) Fonu. It was established by V Portföy Yönetimi A.Ş. The VHK fund has a CMB (SPK) risk score of 6 out of 7.
What is the VHK fund price and return?
The VHK fund price was TRY 0.762207 as of November 2, 2026. It returned −14.14% over 1 month and −22.93% year to date.
VHK Fund Price Chart
Key Data
- Price
- 0.762207Nov 2, 2026
- Daily change
- −3.61%
- Trading status
- Open to trading
- Umbrella fund
- Stock
- Manager
- V Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 12.4M
- Investors
- 675
- Units outstanding
- 16.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYVPYS00037
- Inception date
- Sep 1, 2026
- Benchmark
- %90 BIST KATILIM 100 Getiri Endeksi + %10 BIST-KYD 1 Aylık Kar Payı TL Endeksi
Live Estimate
VHK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VHK | −14.14% | — | — | −22.93% | — |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
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VHK Asset Allocation
- Stock85.98%
- Stock Exchange Investment Fund Participation Shares10.01%
- Investment Fund Participation Shares4.01%
Stocks in the VHK Fund
ASELSAselsan7.89%
BIMASBim Mağazalar7.85%
EKGYOEmlak Konut GMYO6.91%
EREGLEreğli Demir Çelik4.72%
CIMSA4.68%
Net Flows
Investors
Similar Funds
Related Pages
About the VHK Fund
V Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (VHK) is a mutual fund managed by V Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.762207; the daily return is −3.61% and year-to-date −22.93%. Fund size TRY 12.4M, 675 investors, risk score 6/7. Today's estimated return is 0.86%; the estimated price is TRY 0.768740 (as of Nov 2, 2026, 15:40, 87% of the portfolio priced intraday).
Fon un yatırım stratejisi: Fon toplam değerinin asgari %80 i devamlı olarak BIST te işlem gören ve BIST Katılım 100 endeksinde yer alan şirketlerin ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan ve icazet belgesi bulunan borsa yatırım fonu katılma paylarına yatırılır. Fon portföyünün yönetiminde katılım finans ilke ve esaslarına uygun hareket edilecektir. 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 yukarıda belirtilen paylara yatırılır. Fon ters repo, repo, faize dayalı vadeli işlem, opsiyon, varant, ve buna benzer faiz getirisi olan işlemleri yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınmaz. Bunlara ek olarak aşağıdaki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılır.
Live estimate error over the last 30 days: 1.66 points on average (11 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the VHK fund price be today?
Today's estimated price of VHK is TRY 0.768740, an estimated return of 0.86% (as of Nov 2, 2026, 15:40; 87% 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 VHK live estimate?
Compared with the official price over the last 30 days, the live estimate of VHK was off by 1.66 points on average (11 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the VHK fund price published?
The official unit price of VHK 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 VHK fund price today?
The unit price of VHK on November 2, 2026 is TRY 0.762207, a daily return of −3.61%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of VHK?
The CMB risk score of VHK 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 VHK?
The annual management fee of VHK 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 VHK invest in?
The portfolio of VHK consists mainly of Stock (85.98%), Stock Exchange Investment Fund Participation Shares (10.01%), Investment Fund Participation Shares (4.01%). Fon un yatırım stratejisi: Fon toplam değerinin asgari %80 i devamlı olarak BIST te işlem gören ve BIST Katılım 100 endeksinde yer alan şirketlerin ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan ve icazet belgesi bulunan borsa yatırım fonu katılma paylarına yatırılır. Fon portföyünün yönetiminde katılım finans ilke ve esaslarına uygun hareket edilecektir. 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 yukarıda belirtilen paylara yatırılır. Fon ters repo, repo, faize dayalı vadeli işlem, opsiyon, varant, ve buna benzer faiz getirisi olan işlemleri yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınmaz. Bunlara ek olarak aşağıdaki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılır.
Which stocks does the VHK fund hold?
According to the September 2026 portfolio report, the largest holdings of VHK are ASELS (7.89%), BIMAS (7.85%), EKGYO (6.91%), EREGL (4.72%), CIMSA (4.68%). All holdings and their weight changes against the previous month are on the portfolio page.