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SÜMER VARLIK YÖNETİM A.Ş.

SÜMER VARLIK YÖNETİM A.Ş. (TRFSUVYE2616) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 61.2M ₺ (latest filing 2026-06-30).

Largest position
11.8M ₺ RPD RE-PIE PORTFÖY BİRİNCİ DEĞİŞKEN FON
Top 3 funds' share
55.8% of the 61.2M ₺ reported total
Heaviest weighting
3.67% RPD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
RPD RE-PIE PORTFÖY BİRİNCİ DEĞİŞKEN FONRe-Pie Portföy11,000,000.00100.0011.8M ₺3.67%4.05%2026-10-01—2025-10-02Filing (PDR)· 2026-05-31 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy10,000,000.00100.0011.1M ₺1.18%1.19%2026-10-010.99%2025-10-02Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.00—11.1M ₺0.22%————Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy10,000,000.00100.0011.1M ₺0.58%0.59%2026-10-01—2025-10-02Filing (PDR)· 2026-06-30 KAP
RS1 ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FONRota Portföy7,000,000.00—7.8M ₺1.18%————Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy5,000,000.00—5.6M ₺0.22%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,000,000.00—2.2M ₺0.37%————Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy250,000.00100.00279K ₺0.43%0.43%2026-10-01—2025-10-02Filing (PDR)· 2026-06-30 KAP

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