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DOĞRU VARLIK YÖNETİM A.Ş.

DOĞRU VARLIK YÖNETİM A.Ş. (TRFDGRV82617) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 21.7M ₺ (latest filing 2026-06-30).

Largest position
8.3M ₺ BPZ BULLS PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
81.0% of the 21.7M ₺ reported total
Heaviest weighting
3.78% TPF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BPZ BULLS PORTFÖY PARA PİYASASI (TL) FONUBulls Portföy8,000,000.00100.008.3M ₺1.91%1.95%2026-08-31—2026-03-02Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONUTacirler Portföy5,000,000.00101.175.2M ₺3.78%3.80%2026-08-3154.5%2026-03-24Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy4,000,000.00102.604.1M ₺0.03%0.03%2026-08-31—2026-05-06Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy3,000,000.00100.003.1M ₺0.10%0.10%2026-08-3154.5%2026-03-02Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FONPusula Portföy1,000,000.00108.001.0M ₺0.00%0.00%2026-08-31—2026-05-06Filing (PDR)· 2026-06-30 KAP

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