Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DRT
Securities Investment Funds
DRT
DENİZ PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FON
1.176714 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.
Higher risk band: 6/7.
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 ratio0.00%
Withholding taxVerification pending
ISINTRYDNZP01866
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.
Reverse Repo+29.46%
Foreign Stocks+28.65%
Foreign ETFs+21.07%
Stocks+20.15%
TL Deposit+0.38%
Futures Cash Collateral+0.29%
TRY return table
1M TRY-0.13%
3M TRY+18.54%
6M TRYVerification pending
YTD TRYVerification pending
1Y TRYVerification pending
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USD-1.64%
3M USD+16.75%
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.
BCK
+81.51%DENİZ PORTFÖY BLOCKCHAİN VE FINTECH TEKNOLOJİLERİ DEĞİŞKEN FON
Common asset classes: Reverse Repo, Foreign Stocks, Foreign ETFs, Stocks
DYN
+77.27%DENİZ PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇ TEKNOLOJİLERİ DEĞİŞKEN FON
Common asset classes: Reverse Repo, Foreign Stocks, Foreign ETFs, Stocks
YTV
+74.19%YAPI KREDİ PORTFÖY TARIM DEĞİŞKEN FON
Common asset classes: Reverse Repo, Foreign Stocks, Foreign ETFs, Stocks
DID
+70.61%DENİZ PORTFÖY İKİNCİ DEĞİŞKEN FON
Common asset classes: Reverse Repo, Foreign Stocks, Foreign ETFs, Stocks
DVT
+70.19%DENİZ PORTFÖY METAVERSE VE DİJİTAL YAŞAM TEKNOLOJİLERİ DEĞİŞKEN FON
Common asset classes: Reverse Repo, Foreign Stocks, Foreign ETFs, Stocks
What the dataset can and cannot show
Coverage72.7%
Field coverage for this fund record.
Allocation6 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