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DOĞAN YATIRIM BANKASI A.Ş

DOĞAN YATIRIM BANKASI A.Ş (TRFDBNKE2612) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 83.4M ₺ (latest filing 2026-06-30).

Top 3 funds' share
39.5% of the 83.4M ₺ reported total
Heaviest weighting
3.21% TND of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy10,000,000.00100.0011.0M ₺0.08%0.08%2026-10-0949.2%2025-10-10Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy10,000,000.00100.0011.0M ₺0.45%0.45%2026-10-0949.2%2025-10-10Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy10,000,000.00100.0011.0M ₺1.42%1.42%2026-10-092025-10-10Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0011.0M ₺0.99%0.99%2026-10-0949.2%2025-10-10Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy10,000,000.00100.0011.0M ₺0.05%0.05%2026-10-0949.2%2025-10-10Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0011.0M ₺0.98%0.98%2026-10-0949.2%2025-10-10Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00100.655.5M ₺0.03%0.03%2026-10-0949.2%2026-04-17Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy5,000,000.00100.005.5M ₺3.21%3.21%2026-10-0949.2%2025-10-10Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,000,000.00100.003.3M ₺1.50%1.50%2026-10-0949.2%2025-10-10Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy3,000,000.003.3M ₺0.54%Filing (PDR)· 2026-06-30 KAP

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