DTZ AK PORTFÖY ROBOTİK TEKNOLOJİLER DEĞİŞKEN FON
DTZ primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 39.6%; 5.71% above official inflation. With an annual 2.90% management fee, it trades in the Değişken Fon category. It manages 464M ₺ in assets across 7,552 investors. (Average position: ~61.5K ₺)
Real +5.71% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 63.1%
- Hisse Senedi 25.6%
- Ters Repo 6.00%
- Yatırım Fonu Katılma Payı 5.15%
- Takasbank Para Piyasası 0.14%
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Fund Profile
What is the DTZ fund?
DTZ is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code DTZ, in the Değişken category.
How has the DTZ fund performed?
It returned 39.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.71%. Year to date it is 25.3%. Over 3 years it returned 155%.
What does the DTZ fund hold?
Portfolio allocation: Yabancı Hisse Senedi 63.1%, Hisse Senedi 25.6%, Ters Repo 6.00%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: Odine Solutions (8.73%), NVDA US (8.07%), ASELS (6.41%).
What does the DTZ fund cost?
The annual management fee is 2.90%. Its total expense ratio is 2.56%.
How much withholding tax does the DTZ fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
