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DOĞAN YATIRIM BANKASI A.Ş

DOĞAN YATIRIM BANKASI A.Ş (TRFDBNKE2620) 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: 144M ₺ (latest filing 2026-06-30).

Top 3 funds' share
41.7% of the 144M ₺ reported total
Heaviest weighting
1.22% TBV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy20,000,000.00100.0021.8M ₺0.90%0.90%2026-10-0847.4%2026-04-09Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy20,000,000.00100.0021.8M ₺0.09%0.09%2026-10-0847.4%2026-04-09Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy15,000,000.00100.0016.4M ₺1.02%1.02%2026-10-081.00%2026-04-09Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy12,500,000.00100.0013.7M ₺1.22%1.22%2026-10-0847.4%2026-04-09Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy10,000,000.00100.0010.9M ₺0.10%0.10%2026-10-081.00%2026-04-09Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.9M ₺0.98%0.99%2026-10-0847.4%2026-04-09Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.9M ₺0.05%0.05%2026-10-0847.4%2026-04-09Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy10,000,000.00100.0010.9M ₺0.09%0.09%2026-10-081.00%2026-04-09Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.9M ₺0.06%0.06%2026-10-0847.4%2026-04-09Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy7,000,000.00100.007.6M ₺0.48%0.48%2026-10-081.00%2026-04-09Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy2,500,000.00100.002.7M ₺0.47%0.47%2026-10-081.00%2026-04-09Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺0.99%1.00%2026-10-0847.4%2026-04-09Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy2,000,000.00100.002.2M ₺0.77%0.78%2026-10-081.00%2026-04-09Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.08%1.08%2026-10-0847.4%2026-04-09Filing (PDR)· 2026-06-30 KAP

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