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SÜMER VARLIK YÖNETIMI A.Ş.

SÜMER VARLIK YÖNETIMI A.Ş. (TRFSUVY22717) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 97.4M ₺ (latest filing 2026-06-30).

Largest position: 26.0M ₺ KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON
Top 3 funds' share: 59.5% of the 97.4M ₺ reported total
Heaviest weighting: 1.56% TPF of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON	Azimut Portföy	26,046,002.74	40.50	26.0M ₺	0.20%	0.20%	2026-07-02	40.5%	2026-06-23	Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONU	Neo Portföy	15,000,000.00	100.00	16.0M ₺	0.25%	0.25%	2027-02-04	—	2026-02-05	Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FON	Neo Portföy	15,000,000.00	100.00	16.0M ₺	0.26%	0.26%	2027-02-04	—	2026-02-05	Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU	Azimut Portföy	10,000,000.00	100.00	10.7M ₺	0.44%	0.44%	2027-02-04	53.4%	2026-02-05	Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FON	Neo Portföy	10,000,000.00	100.00	10.7M ₺	0.13%	0.13%	2027-02-04	—	2026-02-05	Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONU	Tacirler Portföy	10,000,000.00	100.00	10.7M ₺	0.36%	0.36%	2027-02-04	53.4%	2026-02-05	Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU	Osmanlı Portföy	2,700,000.00	—	2.9M ₺	0.48%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONU	Osmanlı Portföy	2,000,000.00	—	2.1M ₺	0.33%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONU	Tacirler Portföy	2,000,000.00	100.00	2.1M ₺	1.56%	1.57%	2027-02-04	53.4%	2026-02-05	Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FON	Osmanlı Portföy	300,000.00	100.00	320K ₺	0.50%	0.50%	2027-02-04	—	2026-02-05	Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)	Azimut Portföy	10,604,856.16	40.50	—	—	-0.58%	2026-07-02	40.5%	2026-06-23	Filing (PDR)· 2026-06-30 KAP

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