Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

Dünya Varlık Yönetim A.Ş.

Dünya Varlık Yönetim A.Ş. (TRFDVYS32712) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 110M ₺ (latest filing 2026-06-30).

Largest position
35.8M ₺ RPP ROTA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
55.8% of the 110M ₺ reported total
Heaviest weighting
2.23% OPL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy35,000,000.00—35.8M ₺0.58%————Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy15,000,000.00—15.4M ₺0.59%————Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy10,000,000.00—10.2M ₺0.41%————Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy10,000,000.00100.0010.2M ₺0.69%0.69%2027-03-05—2026-03-11Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy10,000,000.00100.0010.2M ₺0.93%0.92%2027-03-05—2026-03-11Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy10,000,000.00100.0010.2M ₺0.09%0.09%2027-03-050.99%2026-03-11Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy9,000,000.00—9.2M ₺0.79%————Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.00—5.1M ₺0.10%————Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,000,000.00—2.0M ₺0.32%————Filing (PDR)· 2026-06-30 KAP
OPL OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FONOsmanlı Portföy1,000,000.00100.001.0M ₺2.23%2.23%2027-03-05—2026-03-11Filing (PDR)· 2026-06-30 KAP
OPB OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FONOsmanlı Portföy500,000.00100.00512K ₺1.07%1.07%2027-03-05—2026-03-11Filing (PDR)· 2026-06-30 KAP

Related securities