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DÜNYA VARLIK YÖNETİMİ A.Ş

DÜNYA VARLIK YÖNETİMİ A.Ş (TRSDVYS92719) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 54.0M ₺ (latest filing 2026-06-30).

Largest position
23.5M ₺ TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
90.1% of the 54.0M ₺ reported total
Heaviest weighting
5.34% RBB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy23,000,000.0099.9223.5M ₺1.16%1.16%2027-09-10—2025-12-24Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy16,484,383.5643.0015.2M ₺0.13%0.14%2026-09-1043.0%2026-06-18Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy9,750,000.00—9.9M ₺0.20%————Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy2,500,000.00100.002.6M ₺0.16%0.16%2027-09-103.36%2025-09-12Filing (PDR)· 2026-06-30 KAP
RBB RE-PIE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONURe-Pie Portföy1,500,000.00100.001.5M ₺5.34%5.35%2027-09-10—2025-09-12Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy1,250,000.00100.001.3M ₺0.22%0.22%2027-09-103.36%2025-09-12Filing (PDR)· 2026-06-30 KAP

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