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D YATIRIM BANKASI ANONİM A.Ş

D YATIRIM BANKASI ANONİM A.Ş (TRFDBNK22715) is a fixed income held in Turkish (TEFAS) fund portfolios. The 27 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 255M ₺ (latest filing 2026-06-30).

Top 3 funds' share
33.3% of the 255M ₺ reported total
Heaviest weighting
3.23% SKL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy30,000,000.00100.0031.9M ₺0.25%0.25%2027-02-042026-02-05Filing (PDR)· 2026-06-30 KAP
BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONUTEB Portföy25,000,000.00100.0026.6M ₺1.58%1.58%2027-02-044.72%2026-02-05Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy25,000,000.00100.0026.6M ₺1.09%1.09%2027-02-0449.0%2026-02-05Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy25,000,000.00100.0026.6M ₺0.19%0.19%2027-02-0449.0%2026-02-05Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy22,000,000.00100.0023.4M ₺0.74%2027-02-042026-02-05Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy15,000,000.00101.6415.9M ₺1.42%1.42%2027-02-0449.0%2026-03-23Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy10,000,000.00100.0010.6M ₺0.35%2027-02-042026-02-05Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.6M ₺0.96%0.96%2027-02-0449.0%2026-02-05Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy10,000,000.00100.0010.6M ₺1.13%1.14%2027-02-042026-02-05Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy8,000,000.008.5M ₺0.62%Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy6,000,000.00100.006.4M ₺0.52%2027-02-042026-02-05Filing (PDR)· 2026-06-30 KAP
PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FONTEB Portföy6,000,000.00100.006.4M ₺0.78%0.79%2027-02-044.72%2026-02-05Filing (PDR)· 2026-06-30 KAP
SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUTEB Portföy6,000,000.00100.006.4M ₺3.23%3.24%2027-02-044.72%2026-02-05Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy5,500,000.00100.005.8M ₺0.16%2027-02-04Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy5,000,000.00100.005.3M ₺0.70%0.70%2027-02-042026-02-05Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy4,500,000.00100.004.6M ₺0.13%2027-02-04Filing (PDR)· 2026-05-31 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy3,000,000.00100.003.2M ₺1.21%2027-02-042026-02-05Filing (PDR)· 2026-06-30 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy3,000,000.00100.003.2M ₺0.88%2027-02-042026-02-05Filing (PDR)· 2026-06-30 KAP
GPI GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FONGaranti Portföy3,000,000.00100.003.2M ₺0.42%2027-02-042026-02-05Filing (PDR)· 2026-06-30 KAP
GAH GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONGaranti Portföy3,000,000.00100.003.2M ₺0.81%2027-02-042026-02-05Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy3,000,000.00100.003.2M ₺1.13%1.13%2027-02-042026-02-05Filing (PDR)· 2026-06-30 KAP
PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUTEB Portföy3,000,000.00100.003.2M ₺0.37%0.37%2027-02-044.72%2026-02-05Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy2,600,000.00100.002.8M ₺0.17%0.17%2027-02-043.82%2026-02-05Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.1M ₺0.97%0.97%2027-02-0449.0%2026-02-05Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,000,000.002.1M ₺0.35%Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy2,000,000.00100.002.1M ₺2.10%2.10%2027-02-0449.0%2026-02-05Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy900,000.00100.00956K ₺0.16%0.16%2027-02-043.82%2026-02-05Filing (PDR)· 2026-06-30 KAP

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