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EMLAK KATILIM VARLIK KİRALAMA A.Ş.

EMLAK KATILIM VARLIK KİRALAMA A.Ş. (TRDEMVK62920) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 248M ₺ (latest filing 2026-06-30).

Top 3 funds' share
60.7% of the 248M ₺ reported total
Heaviest weighting
19.0% EP1 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONUİş Portföy90,000,000.00100.0090.2M ₺2.60%2.60%2029-06-2547.8%2026-06-29Filing (PDR)· 2026-06-30 KAP
EKL KUVEYT TÜRK PORTFÖY EMLAK KATILIM BANKASI PARA PİYASASI KATILIM FONUKuveyt Türk Portföy30,000,000.00100.0030.1M ₺0.21%0.21%2029-06-252026-06-29Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy30,000,000.00100.0030.1M ₺3.24%3.25%2029-06-252026-06-29Filing (PDR)· 2026-06-30 KAP
GPN GARANTİ PORTFÖY PARA PİYASASI KATILIM (TL) FONUGaranti Portföy20,000,000.00100.0020.0M ₺1.10%2029-06-252026-06-29Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy20,000,000.00100.0020.0M ₺1.25%1.25%2029-06-252.88%2026-06-29Filing (PDR)· 2026-06-30 KAP
DNP DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONDeniz Portföy20,000,000.00100.0020.0M ₺1.67%1.67%2029-06-252026-06-29Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy15,000,000.00100.0015.0M ₺0.91%0.91%2029-06-2547.8%2026-06-29Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy10,000,000.00100.0010.0M ₺0.01%2029-06-252026-06-29Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy10,000,000.00100.0010.0M ₺0.01%2029-06-252026-06-29Filing (PDR)· 2026-06-30 KAP
EP1 EMLAK KATILIM PORTFÖY PARA PİYASASI KATILIM (TL) FONUEmlak Katılım Portföy1,000,000.00100.001.0M ₺19.0%19.0%2029-06-252026-06-29Filing (PDR)· 2026-06-30 KAP
VKK VAKIF KATILIM PORTFÖY KİRA SERTİFİKALARI KATILIM FONUVakıf Katılım Portföy1,000,000.00100.001.0M ₺2.35%2.35%2029-06-252026-06-29Filing (PDR)· 2026-06-30 KAP

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