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Emlak Varlık Kiralama A.Ş.

Emlak Varlık Kiralama A.Ş. (TRDEMVK62748) 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: 292M ₺ (latest filing 2026-06-30).

Largest position
101M ₺ AIS AK PORTFÖY PARA PİYASASI KATILIM FONU
Top 3 funds' share
84.2% of the 292M ₺ reported total
Heaviest weighting
3.22% GPF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AIS AK PORTFÖY PARA PİYASASI KATILIM FONUAk Portföy100,000,000.00100.00101M ₺0.81%0.81%2027-06-047.19%2026-04-10Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy93,000,000.00101.0994.2M ₺0.46%0.46%2027-06-0448.6%2026-06-29Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy49,750,000.00100.0050.4M ₺3.04%3.05%2027-06-0448.6%2026-04-10Filing (PDR)· 2026-06-30 KAP
GPF GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONUGaranti Portföy20,000,000.00100.0020.3M ₺3.22%—2027-06-04—2026-04-10Filing (PDR)· 2026-06-30 KAP
GPN GARANTİ PORTFÖY PARA PİYASASI KATILIM (TL) FONUGaranti Portföy18,600,000.00100.0018.8M ₺1.03%—2027-06-04—2026-04-10Filing (PDR)· 2026-06-30 KAP
KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONUİş Portföy7,000,000.00100.007.1M ₺0.20%0.20%2027-06-0448.6%2026-06-29Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy10,000.00101.1910.1K ₺0.00%—2027-06-04—2026-06-30Filing (PDR)· 2026-06-30 KAP

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