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TÜRKİYE EMLAK KATILIM BANKASI A.Ş.

TÜRKİYE EMLAK KATILIM BANKASI A.Ş. (TÜRKİYE EMLAK KATILIM BANKASI A.Ş.) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 156M ₺ (latest filing 2026-06-30).

Top 3 funds' share
99.4% of the 156M ₺ reported total
Heaviest weighting
21.2% RKV of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
RKV RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONRe-Pie Portföy100,000,000.00100M ₺21.2%21.2%2026-07-0138.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
RRP RE-PIE PORTFÖY PARA PİYASASI KATILIM (TL) FONRe-Pie Portföy50,000,000.0050.1M ₺6.89%6.90%2026-07-0138.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
NKA NEO PORTFÖY KATILIM SERBEST (DÖVİZ) FONNeo Portföy106,042.614.9M ₺3.03%3.04%2026-07-011.50%2026-06-30Filing (PDR)· 2026-06-30 KAP
EP1 EMLAK KATILIM PORTFÖY PARA PİYASASI KATILIM (TL) FONUEmlak Katılım Portföy977,184.72985K ₺18.6%18.6%2026-07-2842.0%2026-06-24Filing (PDR)· 2026-06-30 KAP

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