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TEFASRisk 7/7Price Nov 13, 2026

Deniz Portföy Ondördüncü Serbest Fon

DKR Portfolio Allocation

Deniz Portföy Ondördüncü Serbest Fon DKR

Hedge Fund
0.7878620.27%
Fund size
TRY 85.9M
Investors
780
Management fee (annual)
2.92%
Today's estimate
0.14%

DKR Fund Portfolio Allocation and Holdings

DKR Asset Allocation

  • Stock63.29%
  • Futures Cash Collateral29.94%
  • Takasbank Money Market5.82%
  • Deposits (TL)0.95%

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

  • TURK HAVA YOLLARITHYAOTürk Hava Yollari12.17%2.45%
  • EMLAK KONUT GMYOEKGYOEmlak Konut GMYO20.29%1.94%
  • AKSA ENERJIAKSENAksa Enerji11.81%1.50%
  • BIM MAGAZALARBIMASBim Mağazalar14.95%1.16%
2026W44

Decreased Weights

This data is not available right now.
2026W44

Portfolio allocation report

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Frequently Asked Questions

The portfolio of DKR consists mainly of Stock (63.29%), Futures Cash Collateral (29.94%), Takasbank Money Market (5.82%). 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.

According to the 2026W44 portfolio report, the largest holdings of DKR are EKGYO (20.29%), BIMAS (14.95%), THYAO (12.17%), AKSEN (11.81%). All holdings and their weight changes against the previous month are on the portfolio page.

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