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DÜNYA VARLIK YÖNETİM A.Ş.

DÜNYA VARLIK YÖNETİM A.Ş. (TRSDVYS42714) 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: 32.1M ₺ (latest filing 2026-06-30).

Largest position
10.7M ₺ AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
80.0% of the 32.1M ₺ reported total
Heaviest weighting
2.35% TPF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy10,000,000.00100.0010.7M ₺0.67%0.67%2027-04-2612.2%2025-04-28Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy10,000,000.00100.0010.7M ₺0.09%0.10%2027-04-26—2025-04-28Filing (PDR)· 2026-06-30 KAP
TTL TACİRLER PORTFÖY KARTOPU SERBEST FONTacirler Portföy4,000,000.00109.864.3M ₺1.40%1.42%2027-04-2658.2%2026-04-27Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy3,000,000.00100.003.2M ₺0.11%0.11%2027-04-2658.2%2025-04-28Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONUTacirler Portföy3,000,000.00104.673.2M ₺2.35%2.36%2027-04-2658.2%2026-04-09Filing (PDR)· 2026-06-30 KAP

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