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SÜMER FAKTORİNG A.Ş.

SÜMER FAKTORİNG A.Ş. (TRFSUMF72611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 48.1M ₺ (latest filing 2026-06-30).

Top 3 funds' share
69.5% of the 48.1M ₺ reported total
Heaviest weighting
3.85% RBB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BBS BULLS PORTFÖY BİRİNCİ SERBEST (TL) FONBulls Portföy15,000,000.0097.0016.6M ₺1.40%1.42%2026-07-092025-11-12Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy8,000,000.00100.008.8M ₺0.70%0.48%2026-07-0955.3%2026-06-22Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy8,070,575.3440.258.1M ₺0.06%0.06%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
ACD İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FONİstanbul Portföy4,000,000.00100.004.4M ₺1.36%1.30%2026-07-0955.3%2025-07-10Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy2,500,000.00100.002.8M ₺2.70%2.71%2026-07-0955.3%2025-07-10Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy2,500,000.002.8M ₺1.22%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,000,000.002.2M ₺0.36%Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy1,000,000.001.1M ₺0.17%Filing (PDR)· 2026-06-30 KAP
RBB RE-PIE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONURe-Pie Portföy1,000,000.00100.001.1M ₺3.85%3.86%2026-07-092025-07-10Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy300,000.00100.00331K ₺0.51%0.51%2026-07-092025-07-10Filing (PDR)· 2026-06-30 KAP

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