TEFASRisk 7/7Price Sep 29, 2026

Deniz Portföy Ondördüncü Serbest Fon DKR

Hedge Fund

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0.7578120.14%

Fund size: TRY 96.8M
Investors: 918
Management fee (annual): 2.92%
Today's estimate: 0.32%

DKR Fund Portfolio Allocation and Holdings

Asset Allocation

Stock55.06%
Futures Cash Collateral32.20%
Takasbank Money Market12.08%
Deposits (TL)0.66%

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

Portfolio allocation report

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Frequently Asked Questions

What does DKR invest in?

The portfolio of DKR consists mainly of Stock (55.06%), Futures Cash Collateral (32.20%), Takasbank Money Market (12.08%). 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.