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SÜMER FAKTORİNG A.Ş.

SÜMER FAKTORİNG A.Ş. (TRFSUMFA2622) 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: 94.2M ₺ (latest filing 2026-06-30).

Top 3 funds' share
87.0% of the 94.2M ₺ reported total
Heaviest weighting
0.33% NVB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy40,000,000.0040.9M ₺0.19%Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy20,000,000.00100.0020.5M ₺0.32%0.32%2026-12-181.98%2026-06-11Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy20,000,000.00100.0020.5M ₺0.33%0.33%2026-12-181.98%2026-06-11Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.1M ₺0.21%0.21%2026-12-1852.9%2026-06-11Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.005.1M ₺0.10%Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy2,000,000.00100.002.0M ₺0.16%0.11%2026-12-1852.9%2026-06-11Filing (PDR)· 2026-06-30 KAP

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