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Emlak Varlık Kiralama A.Ş.

Emlak Varlık Kiralama A.Ş. (TRDEMVK72713) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 393M ₺ (latest filing 2026-06-30).

Largest position
254M ₺ KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share
83.5% of the 393M ₺ reported total
Heaviest weighting
2.42% GPF 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 Portföy250,000,000.00100.00254M ₺1.05%1.05%2027-07-07—2026-05-13Filing (PDR)· 2026-06-30 KAP
KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONUİş Portföy43,000,000.00100.0043.7M ₺1.26%1.26%2027-07-0748.8%2026-06-17Filing (PDR)· 2026-06-30 KAP
GKH GARANTİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONGaranti Portföy30,000,000.00100.0030.5M ₺0.50%—2027-07-07—2026-05-13Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy15,010,000.00100.0015.2M ₺1.64%1.65%2027-07-07—2026-05-22Filing (PDR)· 2026-06-30 KAP
GPF GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONUGaranti Portföy15,000,000.00100.0015.2M ₺2.42%—2027-07-07—2026-05-13Filing (PDR)· 2026-06-30 KAP
GPN GARANTİ PORTFÖY PARA PİYASASI KATILIM (TL) FONUGaranti Portföy15,000,000.00100.0015.2M ₺0.83%—2027-07-07—2026-05-13Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy10,000,000.00100.0010.2M ₺0.61%0.61%2027-07-0748.8%2026-05-13Filing (PDR)· 2026-06-30 KAP
DNP DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONDeniz Portföy7,000,000.00100.007.1M ₺0.59%0.59%2027-07-07—2026-05-13Filing (PDR)· 2026-06-30 KAP
DKH DENİZ PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Deniz Portföy1,990,000.00100.002.0M ₺0.93%0.95%2027-07-07—2026-05-22Filing (PDR)· 2026-06-30 KAP

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