- Fund size
- TRY 453.7M
- Investors
- 7,176
- Management fee (annual)
- 2.90%
At a Glance: DTZ Fund
- The DTZ fund price was TRY 4.704418 as of November 10, 2026, a daily change of 1.09%.
- The DTZ fund returned −10.34% over 1 month, 16.48% year to date and 17.13% over 1 year.
- The DTZ fund has total assets of TRY 453.7M and 7,176 investors.
- The DTZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DTZ fund was established by Ak Portföy Yönetimi A.Ş.
What is the DTZ fund?
DTZ is the fund code of Ak Portföy Robotik Teknolojiler Değişken Fon. It was established by Ak Portföy Yönetimi A.Ş. The DTZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DTZ fund price and return?
The DTZ fund price was TRY 4.704418 as of November 10, 2026. It returned −10.34% over 1 month, 16.48% year to date and 17.13% over 1 year.
DTZ Fund Price Chart
Key Data
- Price
- 4.704418Nov 10, 2026
- Daily change
- 1.09%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 453.7M
- Investors
- 7,176
- Units outstanding
- 96.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO01128
- Inception date
- Nov 3, 2021
- Benchmark
- %65 MSCI USA IMI Robotics & AI Select Net USD Index (MXUSRAIN Index) + %15 BIST Bilişim Getiri Endeksi (XBLSM_G) + %10 BIST-KYD Repo (Brüt) Endeksi + %10 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi
DTZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DTZ | −10.34% | −13.67% | −4.57% | 16.48% | 17.13% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 117 / 138 | 124 / 138 | 97 / 138 | 92 / 138 | 100 / 129 |
DTZ Fund Review and Performance Summary
DTZ returned 17.13% over the last year, ranking 100 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 3.816920 (March 30, 2026) to a high of TRY 5.681250 (August 17, 2026). The latest price is 17.19% below the high and 23.25% above the low.
The largest decline in the period was 18.09% (from the August 17, 2026 high to November 9, 2026). Annualized volatility based on daily price changes: 21.46%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month April 2026 (19.81%), weakest month September 2026 (−6.10%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 8.43%, from 6,618 to 7,176. Fund size grew from TRY 320.1M to TRY 453.7M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
DTZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.916918 | −4.48% |
| September 2026 | 5.147686 | −6.10% |
| August 2026 | 5.481995 | 10.90% |
| July 2026 | 4.943078 | 1.02% |
| June 2026 | 4.893366 | −3.51% |
| May 2026 | 5.071510 | 10.75% |
| April 2026 | 4.579447 | 19.81% |
| March 2026 | 3.822151 | −2.88% |
| February 2026 | 3.935652 | −5.07% |
| January 2026 | 4.146000 | 2.66% |
| December 2025 | 4.038762 | 2.54% |
| November 2025 | 3.938604 | −4.48% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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DTZ Asset Allocation
- Foreign Stock62.50%
- Stock24.64%
- Investment Fund Participation Shares8.01%
- Switched-Repo4.85%
Stocks in the DTZ Fund
NVDA9.71%−0.05%
MSFT8.34%0.88%
ORCL7.57%0.56%
META6.15%−0.40%
AMD6.12%−0.41%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CPTRota Portföy Çip Teknolojileri Değişken Fon | −14.93% | 46.24% | 63.56% |
 IDYTEB Portföy İkinci Değişken Fon | −2.72% | 29.19% | 38.78% |
 NZHNeo Portföy İkinci Değişken Fon | −3.43% | 16.62% | 23.91% |
 YDPYapı Kredi Portföy Birinci Değişken Fon | −6.07% | 26.32% | 31.76% |
 GZLGaranti Portföy Tarım ve Gıda Sektörü Değişken Fon | 1.16% | 31.69% | 42.76% |
Related Pages
About the DTZ Fund
Ak Portföy Robotik Teknolojiler Değişken Fon (DTZ) is a mutual fund in the Variable Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 4.704418; the daily return is 1.09%, year-to-date 16.48% and 1-year 17.13%. Fund size TRY 453.7M, 7,176 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak yapay zeka ve robotik teknolojilerinin geliştirilmesi, üretimi, hizmet sağlayıcılığı ve bu alanlarda faaliyet gösteren şirketlerin ihraç ettiği ortaklık paylarına, Amerikan (ADR) ve Global (GDR) depo sertifikalarına, özel sektör borçlanma araçlarına ve ilgili temaya yatırım imkanı sunan yerli ve/veya yabancı yatırım fonları ve borsa yatırım fonlarına yatırılacaktır. Fon portföyü varlık dağılımı ve bu varlıkların para birimleri (Türk Lirası veya Yabancı Para) portföy yöneticisinin piyasa görüşüne göre şekillenebilecek, fon portföyündeki varlıklar piyasa koşullarına göre değişiklik gösterebilecektir. Fon portföyüne yabancı para ve sermaye piyasası araçları dahil edilebilir, fakat bu araçların toplamı fon toplam değerinin %80'i ve fazlası olamaz. Söz konusu oranın hesaplanmasında portföye dahil edilen yabancı yatırım fonu ve yabancı borsa yatırım fonu katılma payları da dikkate alınır. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DTZ fund price published?
The official unit price of DTZ is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DTZ fund price today?
The unit price of DTZ on November 10, 2026 is TRY 4.704418, a daily return of 1.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DTZ return over the last year?
DTZ returned 17.13% over the last year, 16.48% year to date, −13.67% over 3 months and −10.34% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DTZ over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of DTZ ranged from a low of TRY 3.816920 (March 30, 2026) to a high of TRY 5.681250 (August 17, 2026). The latest price as of November 10, 2026 is TRY 4.704418.
What is the risk score of DTZ?
The CMB risk score of DTZ is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of DTZ?
The annual management fee of DTZ is 2.90%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does DTZ invest in?
The portfolio of DTZ consists mainly of Foreign Stock (62.50%), Stock (24.64%), Investment Fund Participation Shares (8.01%). Fon toplam değerinin en az %80'i devamlı olarak yapay zeka ve robotik teknolojilerinin geliştirilmesi, üretimi, hizmet sağlayıcılığı ve bu alanlarda faaliyet gösteren şirketlerin ihraç ettiği ortaklık paylarına, Amerikan (ADR) ve Global (GDR) depo sertifikalarına, özel sektör borçlanma araçlarına ve ilgili temaya yatırım imkanı sunan yerli ve/veya yabancı yatırım fonları ve borsa yatırım fonlarına yatırılacaktır. Fon portföyü varlık dağılımı ve bu varlıkların para birimleri (Türk Lirası veya Yabancı Para) portföy yöneticisinin piyasa görüşüne göre şekillenebilecek, fon portföyündeki varlıklar piyasa koşullarına göre değişiklik gösterebilecektir. Fon portföyüne yabancı para ve sermaye piyasası araçları dahil edilebilir, fakat bu araçların toplamı fon toplam değerinin %80'i ve fazlası olamaz. Söz konusu oranın hesaplanmasında portföye dahil edilen yabancı yatırım fonu ve yabancı borsa yatırım fonu katılma payları da dikkate alınır. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz.
Which stocks does the DTZ fund hold?
According to the October 2026 portfolio report, the largest holdings of DTZ are NVDA (9.71%), MSFT (8.34%), ORCL (7.57%), META (6.15%), AMD (6.12%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DTZ?
DTZ belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.