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DOĞAN YATIRIM BANKASI A.Ş.

DOĞAN YATIRIM BANKASI A.Ş. (TRFDBNK62711) is a fixed income held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 177M ₺ (latest filing 2026-06-30).

Top 3 funds' share
51.7% of the 177M ₺ reported total
Heaviest weighting
2.81% SKT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy30,000,000.00100.0030.5M ₺0.28%0.28%2027-06-164.88%2026-06-17Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy30,000,000.00100.0030.5M ₺0.24%0.24%2027-06-164.88%2026-06-17Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy30,000,000.00100.0030.5M ₺1.89%1.90%2027-06-164.88%2026-06-17Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy30,000,000.00100.0030.5M ₺0.86%0.86%2027-06-164.88%2026-06-17Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy14,000,000.00100.0014.2M ₺0.08%0.08%2027-06-1648.0%2026-06-17Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy13,000,000.00100.0013.2M ₺0.06%0.06%2027-06-1648.0%2026-06-17Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.2M ₺0.91%0.91%2027-06-1648.0%2026-06-17Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy5,000,000.00100.005.1M ₺0.67%0.67%2027-06-162026-06-17Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy3,000,000.00100.003.0M ₺0.32%0.33%2027-06-163.82%2026-06-17Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy3,000,000.00100.003.0M ₺1.08%1.08%2027-06-164.88%2026-06-17Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.0M ₺0.92%0.93%2027-06-1648.0%2026-06-17Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy2,000,000.00100.002.0M ₺2.59%2.59%2027-06-162026-06-17Filing (PDR)· 2026-06-30 KAP
SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONUFiba Portföy1,000,000.00100.001.0M ₺2.81%2.82%2027-06-164.88%2026-06-17Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.01%1.01%2027-06-1648.0%2026-06-17Filing (PDR)· 2026-06-30 KAP

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