TEFASRisk 7/7Price Nov 2, 2026
DMG Portfolio Allocation
Deniz Portföy Gümüş Fon Sepeti Fonu DMG
Fund of Funds
5.533898−6.21%
- Fund size
- TRY 2.2B
- Investors
- 13,564
- Management fee (annual)
- 2.00%
DMG Fund Portfolio Allocation and Holdings
DMG Asset Allocation
- Foreign Exchange-Traded Funds53.76%
- BYF in Precious Metals19.72%
- Foreign Stock12.94%
- Investment Fund Participation Shares5.25%
- Precious Metals Fund4.12%
- Other4.21%
| Asset | Share |
|---|---|
| Foreign Exchange-Traded Funds | 53.76% |
| BYF in Precious Metals | 19.72% |
| Foreign Stock | 12.94% |
| Investment Fund Participation Shares | 5.25% |
| Precious Metals Fund | 4.12% |
| Takasbank Money Market | 3.35% |
| Futures Cash Collateral | 0.45% |
| Venture Capital Investment Fund Participation Shares | 0.24% |
| Deposits (TL) | 0.14% |
| Deposits (FX) | 0.03% |
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
This data is not available right now.
Decreased Weights
- ZSILUS13.01%−0.05%
Portfolio allocation report
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Frequently Asked Questions
What does DMG invest in?
The portfolio of DMG consists mainly of Foreign Exchange-Traded Funds (53.76%), BYF in Precious Metals (19.72%), Foreign Stock (12.94%).
What are the largest holdings of DMG?
According to the October 2026 portfolio report, the largest holdings of DMG are ZSILUS (13.01%). All holdings and their weight changes against the previous month are on the portfolio page.
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