TEFASRisk 6/7Price Sep 29, 2026

Deniz Portföy İhracatçı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) DXP

Stock Fund

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1.750247−2.81%

Fund size: TRY 44.7M
Investors: 975
Management fee (annual): 2.90%
Today's estimate: −0.90%

DXP Fund Portfolio Allocation and Holdings

Asset Allocation

Stock93.40%
Takasbank Money Market5.68%
Deposits (TL)0.92%

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 DXP invest in?

The portfolio of DXP consists mainly of Stock (93.40%), Takasbank Money Market (5.68%), Deposits (TL) (0.92%). Fon toplam değerinin %80'i devamlı olarak, BIST'te işlem gören Türkiye İhracatçılar meclisi (TİM) tarafından açıklanan, Türkiye'nin ilk 1000 ihracatçı firması listesinde yer alan şirketlerin ortaklık paylarına yatırılacaktır.