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DÜNYA VARLIK YÖNETİMİ A.Ş

DÜNYA VARLIK YÖNETİMİ A.Ş (TRFDVYS62719) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 106M ₺ (latest filing 2026-06-30).

Largest position: 25.6M ₺ PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share: 57.7% of the 106M ₺ reported total
Heaviest weighting: 3.34% TTL of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU	Pusula Portföy	25,000,000.00	100.00	25.6M ₺	0.02%	0.02%	2027-06-09	8.96%	2026-06-10	Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FON	BV Portföy	25,203,767.12	42.50	25.0M ₺	1.68%	1.68%	2026-07-07	42.5%	2026-06-30	Filing (PDR)· 2026-06-30 KAP
TTL TACİRLER PORTFÖY KARTOPU SERBEST FON	Tacirler Portföy	10,000,000.00	100.00	10.2M ₺	3.34%	3.41%	2027-06-09	53.3%	2026-06-10	Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON	Hedef Portföy	10,000,000.00	100.00	10.2M ₺	0.09%	0.09%	2027-06-09	8.96%	2026-06-10	Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU	Tera Portföy	10,000,000.00	100.00	10.2M ₺	0.01%	0.01%	2027-06-09	53.3%	2026-06-10	Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU	Tera Portföy	10,000,000.00	100.00	10.2M ₺	0.51%	0.51%	2027-06-09	3.82%	2026-06-10	Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FON	Osmanlı Portföy	4,000,000.00	100.00	4.1M ₺	0.92%	0.87%	2027-06-09	—	2026-06-10	Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONU	Garanti Portföy	3,000,000.00	100.00	3.1M ₺	0.10%	—	2027-06-09	—	2026-06-10	Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU	Garanti Portföy	2,000,000.00	100.00	2.0M ₺	0.07%	—	2027-06-09	—	2026-06-10	Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU	Osmanlı Portföy	2,000,000.00	—	2.0M ₺	0.34%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONU	One Portföy	2,000,000.00	—	2.0M ₺	0.04%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONU	Osmanlı Portföy	500,000.00	—	512K ₺	0.08%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FON	Osmanlı Portföy	100,000.00	100.00	102K ₺	0.16%	0.16%	2027-06-09	—	2026-06-10	Filing (PDR)· 2026-06-30 KAP

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