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SÜMER VARLIK YÖNETİM A.Ş.

SÜMER VARLIK YÖNETİM A.Ş. (TRFSUVY22725) 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: 68.7M ₺ (latest filing 2026-06-30).

Largest position
20.8M ₺ NZT NEO PORTFÖY PARA PİYASASI SERBEST FON
Top 3 funds' share
60.5% of the 68.7M ₺ reported total
Heaviest weighting
2.30% AHU of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityBoughtSource
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy20,000,000.00100.0020.8M ₺0.25%0.25%2027-02-192026-02-20Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy10,000,000.00100.0010.4M ₺0.16%0.16%2027-02-192026-02-20Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy10,000,000.00100.0010.4M ₺0.17%0.17%2027-02-192026-02-20Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy7,500,000.00—7.8M ₺0.30%———Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy7,000,000.00—7.3M ₺0.42%———Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy5,000,000.00—5.2M ₺2.30%———Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy3,000,000.00—3.1M ₺0.27%———Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy2,000,000.00—2.1M ₺0.03%———Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,000,000.00—1.0M ₺0.17%———Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy600,000.00—623K ₺0.10%———Filing (PDR)· 2026-06-30 KAP

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