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

SÜMER FAKTORİNG A.Ş.

SÜMER FAKTORİNG A.Ş. (TRFSUMF32714) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 44.8M ₺ (latest filing 2026-06-30).

Largest position
10.3M ₺ RRA ROTA PORTFÖY PARA PİYASASI SERBEST FON
Top 3 funds' share
57.0% of the 44.8M ₺ reported total
Heaviest weighting
1.25% AHU of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy10,000,000.00—10.3M ₺0.40%————Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy10,195,039.7340.5010.1M ₺0.08%0.08%2026-07-0840.5%2026-06-29Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.1M ₺0.21%0.21%2027-03-0552.8%2026-03-06Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy5,000,000.00100.005.1M ₺0.41%0.28%2027-03-0552.8%2026-06-03Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy5,000,000.00100.005.1M ₺0.17%0.17%2027-03-0552.8%2026-03-06Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy5,000,000.00—5.1M ₺0.29%————Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy2,750,000.00—2.8M ₺1.25%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,000,000.00—1.0M ₺0.17%————Filing (PDR)· 2026-06-30 KAP

Related securities