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Emlak Varlık Kiralama A.Ş.

Emlak Varlık Kiralama A.Ş. (TRDEMVK52715) 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: 173M ₺ (latest filing 2026-06-30).

Top 3 funds' share
53.1% of the 173M ₺ reported total
Heaviest weighting
1.19% YFV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy36,850,000.00100.0038.9M ₺0.28%2027-05-13Filing (PDR)· 2026-06-30 KAP
EKL KUVEYT TÜRK PORTFÖY EMLAK KATILIM BANKASI PARA PİYASASI KATILIM FONUKuveyt Türk Portföy30,000,000.00100.0031.7M ₺0.23%0.23%2027-05-132026-05-15Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy20,250,000.00100.0021.4M ₺0.27%2027-05-13Filing (PDR)· 2026-06-30 KAP
PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONUQNB Portföy20,000,000.00100.0021.1M ₺0.41%0.42%2027-05-133.82%2026-05-15Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy13,000,000.00100.0013.7M ₺0.97%0.97%2027-05-130.35%2026-05-15Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONUAktif Portföy13,000,000.00100.0013.7M ₺0.46%0.46%2027-05-130.35%2026-05-15Filing (PDR)· 2026-06-30 KAP
YFV YAPI KREDİ PORTFÖY KİRA SERTİFİKALARI KATILIM FONUYapı Kredi Portföy10,000,000.0010.6M ₺1.19%Filing (PDR)· 2026-06-30 KAP
FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONUQNB Portföy8,000,000.00100.008.4M ₺0.51%0.49%2027-05-133.82%2026-05-15Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy7,800,000.00100.008.2M ₺0.28%2027-05-13Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy5,000,000.00100.005.3M ₺0.36%2027-05-13Filing (PDR)· 2026-06-30 KAP

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