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DENİZ PORTFÖY EMTİA SERBEST FON

DENİZ PORTFÖY EMTİA SERBEST FON (DFD) is a fund held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 31.2M ₺ (latest filing 2026-06-30).

Largest position
16.2M ₺ DBA DENİZ PORTFÖY ALTIN FONU
Top 3 funds' share
97.5% of the 31.2M ₺ reported total
Heaviest weighting
3.29% DID of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
DBA DENİZ PORTFÖY ALTIN FONUDeniz Portföy6,650,000.001.6916.2M ₺0.17%0.17%2026-01-20Filing (PDR)· 2026-06-30 KAP
DMG DENİZ PORTFÖY GÜMÜŞ FON SEPETİ FONUDeniz Portföy4,211,120.001.7110.3M ₺0.36%0.37%2025-08-01Filing (PDR)· 2026-06-30 KAP
DSP DENİZ PORTFÖY DENGELİ FON SEPETİ FONUDeniz Portföy1,616,769.002.414.0M ₺2.69%2.69%2026-06-22Filing (PDR)· 2026-06-30 KAP
DID DENİZ PORTFÖY İKİNCİ DEĞİŞKEN FONDeniz Portföy320,000.001.93778K ₺3.29%2.95%2026-03-30Filing (PDR)· 2026-06-30 KAP

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