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Emlak Varlık Kiralama A.Ş.

Emlak Varlık Kiralama A.Ş. (TRDEMVK22767) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 95.6M ₺ (latest filing 2026-06-30).

Largest position
27.9M ₺ GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONU
Top 3 funds' share
58.3% of the 95.6M ₺ reported total
Heaviest weighting
7.73% GLS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUAzimut Portföy25,000,000.00100.0027.9M ₺7.73%7.65%2027-02-2637.9%2026-02-27Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy12,500,000.00100.0013.9M ₺0.07%0.07%2027-02-2637.9%2026-02-27Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy12,500,000.00100.0013.9M ₺0.07%0.07%2027-02-2637.9%2026-02-27Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy9,060,000.00100.0010.1M ₺0.30%0.30%2027-02-2637.8%2026-02-27Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy8,500,000.00100.009.5M ₺0.67%0.67%2027-02-2637.8%2026-02-27Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy5,670,000.00100.006.3M ₺0.22%—2027-02-26——Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy4,500,000.00100.005.0M ₺1.94%1.94%2027-02-2637.8%2026-02-27Filing (PDR)· 2026-06-30 KAP
CVK INVEO PORTFÖY ÇOKLU VARLIK KATILIM FONUInveo Portföy3,700,000.00100.004.1M ₺0.65%0.65%2027-02-2637.8%2026-02-27Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy2,270,000.00101.692.5M ₺0.02%—2027-02-26——Filing (PDR)· 2026-06-30 KAP
IV8 INVEO PORTFÖY KİRA SERTİFİKALARI KATILIM FONUInveo Portföy2,000,000.00100.002.2M ₺7.13%7.20%2027-02-2637.8%2026-02-27Filing (PDR)· 2026-06-30 KAP

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