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TÜRKİYE EMLAK KATILIM BANKASI A.Ş.

TÜRKİYE EMLAK KATILIM BANKASI A.Ş. (TRDEMVK52814) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 272M ₺ (latest filing 2026-06-30).

Largest position
104M ₺ KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share
65.5% of the 272M ₺ reported total
Heaviest weighting
1.62% FYO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy100,000,000.00100.00104M ₺0.43%0.43%2028-05-22—2026-05-25Filing (PDR)· 2026-06-30 KAP
KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONUİş Portföy46,000,000.00100.0047.9M ₺1.38%1.38%2028-05-2249.0%2026-05-25Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy25,000,000.00100.0026.0M ₺0.02%—2028-05-22—2026-05-25Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy25,000,000.00100.0026.0M ₺1.62%1.62%2028-05-223.90%2026-05-25Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy25,000,000.00100.0026.0M ₺0.73%0.74%2028-05-223.90%2026-05-25Filing (PDR)· 2026-06-30 KAP
PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONUQNB Portföy25,000,000.00100.0026.0M ₺0.51%0.51%2028-05-223.90%2026-05-25Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy15,000,000.00100.0015.6M ₺0.01%—2028-05-22—2026-05-25Filing (PDR)· 2026-06-30 KAP

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