Deniz Portföy Alize Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)
Deniz Portföy Yönetimi A.Ş.Trading on TEFASDLZ (Deniz Portföy Alize Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) is a Turkish mutual fund traded on TEFAS in the Hedge Umbrella Fund category, managed by Deniz Portföy Yönetimi A.Ş. ISIN TRYDNZP01403. Prices are in Turkish lira (TRY) and are published once per business day.
The price series has a one-day jump of +387% (Nov 27, 2025), so period returns are not shown.
Price chart · 1Y
85.8%Returns
Price return in Turkish lira and in US dollars as of Oct 30, 2026. USD returns convert each price at that day's USD/TRY rate.
Period returns are not shown for this fund (see the note above).
What does the fund hold?
Asset allocation on Oct 30, 2026 · TEFAS daily data
Asset allocation
The detailed asset allocation is available to signed-in members. Membership is free.
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Top 10 holdings
The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.
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Full analysis in Turkish
Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.
Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.