Akdut Fon Verileri

Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.

SÜMER VARLIK YÖNETIMI A.Ş.

SÜMER VARLIK YÖNETIMI A.Ş. (TRFSUVYA2610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 148M ₺ (latest filing 2026-06-30).

Largest position: 52.2M ₺ NZT NEO PORTFÖY PARA PİYASASI SERBEST FON
Top 3 funds' share: 80.9% of the 148M ₺ reported total
Heaviest weighting: 1.50% TPF of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
NZT NEO PORTFÖY PARA PİYASASI SERBEST FON	Neo Portföy	51,000,000.00	100.00	52.2M ₺	0.62%	0.62%	2026-12-08	—	2025-12-09	Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FON	Neo Portföy	46,000,000.00	100.00	47.1M ₺	0.77%	0.77%	2026-12-08	—	2025-12-09	Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON	Azimut Portföy	20,243,561.65	40.50	20.2M ₺	0.16%	0.16%	2026-07-02	40.5%	2026-06-18	Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU	Azimut Portföy	10,000,000.00	100.00	10.2M ₺	0.42%	0.42%	2026-12-08	53.0%	2025-12-09	Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON	Hedef Portföy	10,000,000.00	100.00	10.2M ₺	0.09%	0.09%	2026-12-08	0.99%	2025-12-09	Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONU	Neo Portföy	3,000,000.00	100.00	3.1M ₺	0.05%	0.05%	2026-12-08	—	2025-12-09	Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONU	Tacirler Portföy	2,500,000.00	100.00	2.6M ₺	0.09%	0.09%	2026-12-08	53.0%	2025-12-09	Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONU	Tacirler Portföy	2,000,000.00	100.00	2.0M ₺	1.50%	1.50%	2026-12-08	53.0%	2025-12-09	Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)	Azimut Portföy	10,155,342.47	40.50	—	—	-0.56%	2026-07-02	40.5%	2026-06-18	Filing (PDR)· 2026-06-30 KAP

Related securities