TEFASRisk 7/7Price Nov 12, 2026
DLZ Portfolio Allocation
Deniz Portföy Alize Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) DLZ
- Fund size
- TRY 11.5M
- Investors
- 35
- Management fee (annual)
- 1.00%
- Today's estimate
- 1.32%
DLZ Fund Portfolio Allocation and Holdings
DLZ Asset Allocation
- Stock81.66%
- Futures Cash Collateral14.64%
- Deposits (TL)3.70%
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
AKBNKAkbank4.51%2.63%
THYAOTürk Hava Yollari4.72%0.88%
GARANGaranti Bankasi5.06%0.65%
ISCTRİş Bankasi (C)4.66%0.55%
VAKBNVakiflar Bankasi4.34%0.52%
Decreased Weights
MGROSMigros Ticaret2.47%−1.90%
ASELSAselsan4.36%−0.23%
TUPRSTüpraş3.84%−0.10%
TCELLTurkcell3.94%−0.03%
KRDMDKardemir (D)3.80%−0.02%
Portfolio allocation report
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Frequently Asked Questions
What does DLZ invest in?
The portfolio of DLZ consists mainly of Stock (81.66%), Futures Cash Collateral (14.64%), Deposits (TL) (3.70%). Fon yatırım öngörüsü doğrultusunda hem TL hem döviz cinsi para ve sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır. Fon portföyü, Tebliğ'in 4. maddesinde belirtilen tüm varlık ve işlemlerden oluşabilir.
Which stocks does the DLZ fund hold?
According to the 2026W44 portfolio report, the largest holdings of DLZ are GARAN (5.06%), EKGYO (4.95%), THYAO (4.72%), ISCTR (4.66%), ENKAI (4.60%). All holdings and their weight changes against the previous month are on the portfolio page.
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