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DÜNYA VARLIK YÖNETİM A.Ş.

DÜNYA VARLIK YÖNETİM A.Ş. (TRFDVYS22713) is a fixed income held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 111M ₺ (latest filing 2026-06-30).

Largest position
31.7M ₺ EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
47.8% of the 111M ₺ reported total
Heaviest weighting
3.59% KRC of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy30,000,000.00—31.7M ₺2.73%————Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy10,000,000.00—10.6M ₺0.43%————Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy10,000,000.00—10.6M ₺0.90%————Filing (PDR)· 2026-06-30 KAP
SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONURota Portföy10,000,000.00—10.6M ₺0.67%————Filing (PDR)· 2026-06-30 KAP
KPP KARE PORTFÖY PARA PİYASASI FONUKare Portföy10,000,000.00100.0010.6M ₺2.40%2.40%2027-02-1030.7%2026-02-11Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy10,088,219.1840.2510.1M ₺0.08%0.08%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy8,000,000.00101.148.5M ₺0.75%0.76%2027-02-1052.6%2026-06-03Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy5,000,000.00—5.3M ₺0.20%————Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy3,000,000.00100.003.2M ₺3.10%3.11%2027-02-1052.6%2026-02-11Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy3,000,000.00100.003.2M ₺0.20%0.20%2027-02-103.82%2026-02-11Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.05%1.05%2027-02-1052.6%2026-02-11Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy1,000,000.00100.001.1M ₺0.18%0.18%2027-02-103.82%2026-02-11Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,000,000.00100.001.1M ₺0.48%0.48%2027-02-1052.6%2026-02-11Filing (PDR)· 2026-06-30 KAP
KRC KARE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUKare Portföy1,000,000.00100.001.1M ₺3.59%3.63%2027-02-1030.7%2026-02-11Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,000,000.00—1.1M ₺0.17%————Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy700,000.00100.00741K ₺1.15%1.15%2027-02-10—2026-02-11Filing (PDR)· 2026-06-30 KAP
OPB OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FONOsmanlı Portföy400,000.00100.00423K ₺0.88%0.88%2027-02-10—2026-02-11Filing (PDR)· 2026-06-30 KAP

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