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SÜMER FAKTORİNG A.Ş.

SÜMER FAKTORİNG A.Ş. (TRFSUMF22715) 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: 58.7M ₺ (latest filing 2026-06-30).

Largest position
17.6M ₺ KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON
Top 3 funds' share
66.3% of the 58.7M ₺ reported total
Heaviest weighting
1.16% OPL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy17,663,116.4440.2517.6M ₺0.14%0.14%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy10,000,000.00100.0010.7M ₺0.44%0.44%2027-02-0553.0%2026-02-06Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy10,000,000.00—10.7M ₺0.17%————Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy10,000,000.00100.0010.7M ₺0.36%0.36%2027-02-0553.0%2026-02-06Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy8,000,000.00—8.5M ₺0.49%————Filing (PDR)· 2026-06-30 KAP
OPL OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FONOsmanlı Portföy500,000.00100.00533K ₺1.16%1.16%2027-02-05—2026-02-06Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy100,000.00—107K ₺0.02%————Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy7,574,897.2640.50——-0.41%2026-07-0240.5%2026-06-23Filing (PDR)· 2026-06-30 KAP

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