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DENİZ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON

DENİZ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON (DIP) is a fund held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.1B ₺ (latest filing 2026-06-30).

Largest position
324M ₺ DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON
Top 3 funds' share
64.3% of the 1.1B ₺ reported total
Heaviest weighting
21.8% IV7 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy216,985,000.001.41324M ₺2.29%2.31%2026-06-09Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy199,365,000.001.41297M ₺2.10%2.09%2026-06-09Filing (PDR)· 2026-06-30 KAP
IV7 INVEO PORTFÖY BEŞER SERBEST (TL) ÖZEL FONInveo Portföy77,137,974.001.10108M ₺21.8%21.8%2025-10-16Filing (PDR)· 2026-04-30 KAP
DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUDeniz Portföy66,290,000.001.2998.9M ₺9.68%9.80%2026-06-30Filing (PDR)· 2026-06-30 KAP
EDT DENİZ PORTFÖY TED EĞİTİME DESTEK SERBEST FONDeniz Portföy63,999,875.001.4495.5M ₺8.94%8.96%2026-06-26Filing (PDR)· 2026-06-30 KAP
BLD DENİZ PORTFÖY BALEV EĞİTİME DESTEK SERBEST FONDeniz Portföy53,986,851.001.4280.5M ₺14.7%14.8%2026-06-26Filing (PDR)· 2026-06-30 KAP
DSD DENİZ PORTFÖY İKİNCİ SERBEST (DÖVİZ_AVRO) FONDeniz Portföy47,875,000.001.4171.4M ₺1.57%1.57%2026-06-04Filing (PDR)· 2026-06-30 KAP
DUD DENİZ PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FONDeniz Portföy24,064,000.001.2734.5M ₺11.8%11.8%2026-05-12Filing (PDR)· 2026-05-31 KAP
FMV DENİZ PORTFÖY FMV IŞIK ÜNİVERSİTESİ EĞİTİME DESTEK SERBEST FONDeniz Portföy15,767,102.001.4123.5M ₺15.1%15.1%2026-06-17Filing (PDR)· 2026-06-30 KAP

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