Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DHT
Securities Investment Funds
DHT
DENİZ PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ DEĞİŞKEN FON
1.081317 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3m
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderDENİZ PORTFÖY
Portfolio managerDENİZ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYDNZP01775
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Foreign Stocks+56.06%
Stocks+21.21%
Foreign ETFs+9.91%
Investment Funds+9.49%
Reverse Repo+1.74%
Takasbank Money Market+1.22%
TL Deposit+0.24%
Futures Cash Collateral+0.13%
TRY return table
1M TRY+2.20%
3M TRY+1.33%
6M TRYVerification pending
YTD TRY+8.06%
1Y TRYVerification pending
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USD+0.66%
3M USD-0.21%
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
KOD
+94.60%YAPI KREDİ PORTFÖY KÜÇÜK ÖLÇEKLİ ŞİRKETLER DEĞİŞKEN FON
Common asset classes: Foreign Stocks, Stocks, Foreign ETFs, Investment Funds
YPC
+91.50%YAPI KREDİ PORTFÖY SÜRDÜRÜLEBİLİRLİK DEĞİŞKEN FON
Common asset classes: Foreign Stocks, Stocks, Foreign ETFs, Investment Funds
IRT
+89.55%INVEO PORTFÖY TEKNOLOJİ DEĞİŞKEN FON
Common asset classes: Foreign Stocks, Stocks, Foreign ETFs, Investment Funds
RTG
+88.63%ATA PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FON
Common asset classes: Foreign Stocks, Stocks, Investment Funds, Reverse Repo
ZFB
+88.15%AK PORTFÖY FİNTEK VE BLOKZİNCİRİ TEKNOLOJİLERİ DEĞİŞKEN FON
Common asset classes: Foreign Stocks, Stocks, Investment Funds, Reverse Repo
What the dataset can and cannot show
Coverage72.7%
Field coverage for this fund record.
Allocation8 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amountreturn 1y