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SÜMER FAKTORİNG A.Ş.

SÜMER FAKTORİNG A.Ş. (TRFSUMF82610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 43.0M ₺ (latest filing 2026-06-30).

Top 3 funds' share
48.3% of the 43.0M ₺ reported total
Heaviest weighting
3.10% TPF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy10,155,342.4740.5010.1M ₺0.08%0.08%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy5,000,000.00100.005.3M ₺0.48%0.47%2026-08-122025-08-13Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.005.3M ₺0.11%Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy4,500,000.00100.894.8M ₺0.16%0.16%2026-08-1253.7%2026-03-10Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy4,000,000.00100.004.2M ₺0.45%0.45%2026-08-1232.0%2025-08-13Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONUTacirler Portföy4,000,000.00101.504.2M ₺3.10%3.11%2026-08-1253.7%2026-03-10Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy2,500,000.00100.002.6M ₺0.04%0.04%2026-08-122025-08-13Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy2,500,000.00100.002.6M ₺0.04%0.04%2026-08-122025-08-13Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,500,000.001.6M ₺0.70%Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy1,500,000.001.6M ₺0.25%Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy500,000.00100.00529K ₺0.12%0.11%2026-08-122025-08-13Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy10,155,342.4740.50-0.56%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP

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