TEFASRisk 7/7Price Nov 2, 2026
DKR Portfolio Allocation
Deniz Portföy Ondördüncü Serbest Fon DKR
- Fund size
- TRY 88.2M
- Investors
- 811
- Management fee (annual)
- 2.92%
- Today's estimate
- 2.01%
DKR Fund Portfolio Allocation and Holdings
DKR Asset Allocation
- Stock51.91%
- Futures Cash Collateral37.71%
- Takasbank Money Market9.62%
- Deposits (TL)0.76%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
Decreased Weights
EKGYOEmlak Konut GMYO19.29%−2.09%
AKSENAksa Enerji10.30%−1.30%
THYAOTürk Hava Yollari10.35%−0.52%
BIMASBim Mağazalar14.80%−0.17%
Portfolio allocation report
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Frequently Asked Questions
What does DKR invest in?
The portfolio of DKR consists mainly of Stock (51.91%), Futures Cash Collateral (37.71%), Takasbank Money Market (9.62%). Fon portföyünün en az %51'iyle devamlı olarak BIST'te işlem gören ortaklık paylarına yatırım yaparak getiri elde etmektir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin ve fon portföy değerinin %49'undan fazlası olamaz.
Which stocks does the DKR fund hold?
According to the 2026W42 portfolio report, the largest holdings of DKR are EKGYO (19.29%), BIMAS (14.80%), THYAO (10.35%), AKSEN (10.30%). All holdings and their weight changes against the previous month are on the portfolio page.
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