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Emlak Varlık Kiralama A.Ş.

Emlak Varlık Kiralama A.Ş. (TRDEMVK42732) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 499M ₺ (latest filing 2026-06-30).

Top 3 funds' share
86.2% of the 499M ₺ reported total
Heaviest weighting
3.72% KSK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy234,000,000.00101.31250M ₺3.72%3.73%2027-04-3048.6%2026-06-30Filing (PDR)· 2026-06-30 KAP
AIS AK PORTFÖY PARA PİYASASI KATILIM FONUAk Portföy95,000,000.00100.00102M ₺0.81%0.81%2027-04-303.82%2026-04-30Filing (PDR)· 2026-06-30 KAP
KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONUİş Portföy73,500,000.00100.0078.6M ₺2.26%2.27%2027-04-3048.6%2026-06-30Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy39,500,000.00106.8442.2M ₺0.23%0.22%2027-04-3048.6%2026-06-30Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy25,000,000.00100.0026.7M ₺1.61%1.62%2027-04-3048.6%2026-04-30Filing (PDR)· 2026-06-30 KAP

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