TEFASRisk 7/7Price Oct 12, 2026
DMG Portfolio Allocation
Deniz Portföy Gümüş Fon Sepeti Fonu DMG
Fund of Funds
6.5489102.42%
- Fund size
- TRY 2.7B
- Investors
- 13,969
- Management fee (annual)
- 2.00%
DMG Fund Portfolio Allocation and Holdings
DMG Asset Allocation
- Foreign Exchange-Traded Funds54.01%
- BYF in Precious Metals20.13%
- Foreign Stock12.85%
- Investment Fund Participation Shares4.67%
- Precious Metals Fund4.41%
- Other3.93%
| Asset | Share |
|---|---|
| Foreign Exchange-Traded Funds | 54.01% |
| BYF in Precious Metals | 20.13% |
| Foreign Stock | 12.85% |
| Investment Fund Participation Shares | 4.67% |
| Precious Metals Fund | 4.41% |
| Switched-Repo | 2.80% |
| Deposits (FX) | 0.46% |
| Futures Cash Collateral | 0.37% |
| Venture Capital Investment Fund Participation Shares | 0.20% |
| Deposits (TL) | 0.10% |
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
- ZSILUS13.06%0.16%
Decreased Weights
This data is not available right now.
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 (54.01%), BYF in Precious Metals (20.13%), Foreign Stock (12.85%).
What are the largest holdings of DMG?
According to the September 2026 portfolio report, the largest holdings of DMG are ZSILUS (13.06%). All holdings and their weight changes against the previous month are on the portfolio page.