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SÜMER VARLIK YÖNETİM A.Ş.

SÜMER VARLIK YÖNETİM A.Ş. (TRFSUVY32716) 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: 101M ₺ (latest filing 2026-06-30).

Top 3 funds' share
58.6% of the 101M ₺ reported total
Heaviest weighting
1.94% PPT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy33,000,000.0033.8M ₺1.94%Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy15,000,000.0015.3M ₺0.59%Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy10,000,000.00100.0010.2M ₺0.09%0.09%2027-03-040.99%2026-03-11Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy9,000,000.00100.009.2M ₺0.14%0.14%2027-03-042026-03-11Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy9,000,000.00100.009.2M ₺0.15%0.15%2027-03-042026-03-11Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy7,000,000.00100.007.2M ₺0.09%0.09%2027-03-042026-03-11Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy5,000,000.00100.005.1M ₺0.17%0.17%2027-03-0453.6%2026-03-11Filing (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
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy5,000,000.005.1M ₺0.02%Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,000,000.001.0M ₺0.45%Filing (PDR)· 2026-06-30 KAP

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