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Denge Varlık Yönetim A.Ş.

Denge Varlık Yönetim A.Ş. (TRFDNGV22711) is a fixed income held in Turkish (TEFAS) fund portfolios. The 3 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 14.4M ₺ (latest filing 2026-06-30).

Top 3 funds' share
100% of the 14.4M ₺ reported total
Heaviest weighting
0.81% OPD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityBoughtSource
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy10,000,000.0010.5M ₺0.40%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy3,300,000.003.5M ₺0.57%Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy500,000.00100.00523K ₺0.81%0.81%2027-02-192026-02-20Filing (PDR)· 2026-06-30 KAP

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