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SÜMER VARLIK YÖNETIMI A.Ş.

SÜMER VARLIK YÖNETIMI A.Ş. (TRFSUVYA2628) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 32.4M ₺ (latest filing 2026-06-30).

Largest position
10.0M ₺ KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON
Top 3 funds' share
68.6% of the 32.4M ₺ reported total
Heaviest weighting
0.40% SPN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy10,094,041.1040.2510.0M ₺0.08%0.08%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy7,000,000.00100.007.1M ₺0.05%0.05%2026-12-214.45%2026-06-18Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.1M ₺0.21%0.21%2026-12-2152.1%2026-06-18Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy5,000,000.00100.005.1M ₺0.40%0.28%2026-12-2152.1%2026-06-18Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy5,000,000.00100.005.1M ₺0.17%0.17%2026-12-2152.1%2026-06-18Filing (PDR)· 2026-06-30 KAP

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