DTL
DENİZ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.53
Good-0.2
Price
TRY 3.60-0.23%
Management Fee
2.75%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyDENİZ PORTFÖY YÖNETİMİ A.Ş
Inception DateFeb 27, 2023
Equity Allocation
97.6%
1M Return-12.53%
YTD Performance+7.86%
1Y Return+13.58%
Net Assets₺126M
Holdings38
Investors2,604
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026