(*) The below list is based on the last 14 days’ notifications of the relevant year when only index/market/period is written, and on the basis of a 30 days period in other cases. For the searches for a wider period, please use “Detailed Search” page.
BV PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
BVH
Title of Founder
Duration of Fund
SÜRESİZ
Address
FİNANSKENT MAH. FİNANS CAD. SARPHAN FİNANS PARK B BLOK NO: 5 BA ÜMRANİYE/ İSTANBUL
E-mail Adress
fonal@bvportfoy.com
Independent Audit Company
ULUSAL BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Umbrella Fund Title
BV PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Category of Umbrella Fund
SERBEST ŞEMSİYE FON
| # | Company/Fund | Subject | Period | Year | Start Date | End Date |
|---|---|---|---|---|---|---|
| 1 | BV PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | Portfolio Allocation Report | Month 8 | 2025 | 01.09.2025 | 08.09.2025 |
| 2 | BV PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | Fund Total Expense Ratio and Distribution of Fund Total Expense | 9 Months | 2025 | 01.10.2025 | 08.10.2025 |
| 3 | BV PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | Portfolio Allocation Report | Month 9 | 2025 | 01.10.2025 | 08.10.2025 |
| 4 | BV PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | Fund Expenditures | 9 Months | 2025 | 01.10.2025 | 08.10.2025 |
| 5 | BV PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | Information About the Commissions Paid to Brokerage House and Asset Purhase or Redemption | 9 Months | 2025 | 01.10.2025 | 14.10.2025 |
