Fund Selection

Fund Summary

DXP DENİZ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

₺1.8112 18 Sep 2026
Hisse Senedi Fonu Securities Fund Active
Risk 6/7 (High)
Buy Valor T+1
Sell Valor T+2
Market Share %0.02
ISIN TRYDNZP01106
Category Rank #95/200
Order Hours 09:00–16:00
Min. Buy Units 1
Min. Sell Units 1
TEFAS Status TEFAS'ta işlem görüyor
Investors
1,018 #125/183
Portfolio Size
44M TL #154/183
KAP

Investment Strategy

Fon toplam değerinin %80'i devamlı olarak, BIST'te işlem gören Türkiye İhracatçılar meclisi (TİM) tarafından açıklanan, Türkiye'nin ilk 1000 ihracatçı firması listesinde yer alan şirketlerin ortaklık paylarına yatırılacaktır.

Official Documents

Fund Bylaws Current Prospectus

Price History

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Recent Prices
Date Price Daily Change
18 Sep 2026 ₺1.811168 +2.99%
17 Sep 2026 ₺1.758558 -7.28%
15 Sep 2026 ₺1.896702 -1.74%
14 Sep 2026 ₺1.930374 +0.13%
11 Sep 2026 ₺1.927825 -0.74%
10 Sep 2026 ₺1.942169 +0.63%
09 Sep 2026 ₺1.930028 +1.81%
08 Sep 2026 ₺1.895710 +1.09%
07 Sep 2026 ₺1.875317 +1.46%
04 Sep 2026 ₺1.848296 -0.96%

Performance

1H -6.05% — —
1A -5.67% — —
3A -1.18% — -1.77
6A +7.65% — -0.87
1Y +20.35% +19.40% -0.78
3Y +81.33% N/A -0.89
5Y +81.33% N/A -0.89
Max Drawdown -9.96% peak→trough

Fund Data

Market Cap
44,172,153 TL -7.59%
Shares
24,388,764 -6.79%
Investors
1,018 -4.05%
Latest 18 Sep 2026

Change is measured across the last 42 days.

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Your Transactions

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