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DÜNYA VARLIK YÖNETİM A.Ş.

DÜNYA VARLIK YÖNETİM A.Ş. (TRSDVYS82710) 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: 43.1M ₺ (latest filing 2026-06-30).

Largest position
21.1M ₺ NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FON
Top 3 funds' share
85.8% of the 43.1M ₺ reported total
Heaviest weighting
3.45% TTL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy20,000,000.00100.0021.1M ₺0.13%0.13%2027-08-1211.1%2025-08-14Filing (PDR)· 2026-06-30 KAP
TTL TACİRLER PORTFÖY KARTOPU SERBEST FONTacirler Portföy10,000,000.00108.9010.6M ₺3.45%3.51%2027-08-1254.5%2026-04-27Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.00—5.3M ₺0.11%————Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy5,320,205.4842.505.1M ₺0.04%0.05%2026-08-1242.5%2026-06-18Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy1,000,000.00—1.1M ₺0.16%————Filing (PDR)· 2026-06-30 KAP

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