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SÜMER VARLIK YÖNETİM A.Ş.

SÜMER VARLIK YÖNETİM A.Ş. (TRFSUVY42715) is a fixed income held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 158M ₺ (latest filing 2026-06-30).

Largest position: 22.1M ₺ GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU
Top 3 funds' share: 41.2% of the 158M ₺ reported total
Heaviest weighting: 2.42% TPF of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU	Azimut Portföy	20,000,000.00	100.00	22.1M ₺	0.90%	0.91%	2027-04-07	54.7%	2026-04-10	Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU	Pusula Portföy	20,000,000.00	100.00	22.1M ₺	0.02%	0.02%	2027-04-07	8.96%	2026-04-10	Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON	Azimut Portföy	21,198,068.50	40.50	21.1M ₺	0.16%	0.17%	2026-07-08	40.5%	2026-06-29	Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONU	Tacirler Portföy	17,000,000.00	100.00	18.7M ₺	0.63%	0.63%	2027-04-07	54.7%	2026-04-10	Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONU	Rota Portföy	15,000,000.00	—	16.5M ₺	0.27%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON	Hedef Portföy	15,000,000.00	100.00	16.5M ₺	0.15%	0.15%	2027-04-07	30.7%	2026-04-10	Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FON	Atlas Portföy	10,000,000.00	—	11.0M ₺	0.05%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)	Azimut Portföy	10,000,000.00	100.00	11.0M ₺	0.88%	0.60%	2027-04-07	54.7%	2026-06-18	Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FON	Rota Portföy	7,000,000.00	—	7.7M ₺	0.66%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONU	One Portföy	4,000,000.00	—	4.4M ₺	0.09%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONU	Tacirler Portföy	3,000,000.00	100.00	3.3M ₺	2.42%	2.43%	2027-04-07	54.7%	2026-04-10	Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU	Atlas Portföy	2,000,000.00	—	2.2M ₺	0.98%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU	Osmanlı Portföy	1,000,000.00	—	1.1M ₺	0.18%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
ODG ONE PORTFÖY İKİNCİ DEĞİŞKEN FON	One Portföy	500,000.00	—	551K ₺	0.60%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP

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