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Sümer Faktoring A.Ş.

Sümer Faktoring A.Ş. (TRFSUMFK2612) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 30.9M ₺ (latest filing 2026-06-30).

Top 3 funds' share
81.0% of the 30.9M ₺ reported total
Heaviest weighting
4.67% TPF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy12,500,000.00100.0013.3M ₺0.38%0.38%2026-11-063.96%2026-05-08Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONUTacirler Portföy6,000,000.00100.006.4M ₺4.67%4.69%2026-11-0653.4%2026-05-08Filing (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
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy5,000,000.00100.005.3M ₺0.57%0.57%2026-11-061.00%2026-05-08Filing (PDR)· 2026-06-30 KAP
ODG ONE PORTFÖY İKİNCİ DEĞİŞKEN FONOne Portföy500,000.00533K ₺0.58%Filing (PDR)· 2026-06-30 KAP

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