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DNO ASA

DNO ASA (NO0013511113) is a fixed income held in Turkish (TEFAS) fund portfolios. The 2 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 121M ₺ (latest filing 2026-06-30).

Heaviest weighting
13.5% KRT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KRT KARE PORTFÖY TÜRKİYE ODAKLI SERBEST (DÖVİZ ) FONKare Portföy2,000,000.0098.4797.0M ₺13.5%13.0%2030-03-273.46%2025-04-16Filing (PDR)· 2026-06-30 KAP
KUB KARE PORTFÖY DEĞİŞKEN (DÖVİZ) FONUKare Portföy500,000.00104.4224.2M ₺4.35%4.04%2030-03-273.02%2025-10-15Filing (PDR)· 2026-06-30 KAP

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