TEFASRisk 6/7Price Nov 2, 2026
DXP Portfolio Allocation
Deniz Portföy İhracatçı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) DXP
- Fund size
- TRY 34.9M
- Investors
- 929
- Management fee (annual)
- 2.90%
- Today's estimate
- 1.56%
DXP Fund Portfolio Allocation and Holdings
DXP Asset Allocation
- Stock93.61%
- Takasbank Money Market5.59%
- Deposits (TL)0.80%
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
ASELSAselsan9.94%5.37%
TUPRSTüpraş7.87%2.29%
BRSANBorusan Boru Sanayi5.04%1.95%
TAVHLTav Havalimanlari7.16%0.71%
ASTORAstor Enerji1.82%0.41%
Decreased Weights
MPARKMLP Sağlık6.51%−1.74%
KRDMDKardemir (D)5.18%−1.34%
THYAOTürk Hava Yollari4.16%−0.74%
AYGAZ5.01%−0.68%
TOASOTofas Oto. Fab.4.23%−0.30%
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does DXP invest in?
The portfolio of DXP consists mainly of Stock (93.61%), Takasbank Money Market (5.59%), Deposits (TL) (0.80%). Fon toplam değerinin %80'i devamlı olarak, BIST'te işlem gören Türkiye İhracatçılar meclisi (TİM) tarafından açıklanan, Türkiye'nin ilk 1000 ihracatçı firması listesinde yer alan şirketlerin ortaklık paylarına yatırılacaktır.
Which stocks does the DXP fund hold?
According to the October 2026 portfolio report, the largest holdings of DXP are ASELS (9.94%), TUPRS (7.87%), TAVHL (7.16%), MPARK (6.51%), KRDMD (5.18%). All holdings and their weight changes against the previous month are on the portfolio page.
Set a price alert for DXP
Add DXP to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan