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Emlak Varlık Kiralama A.Ş.

Emlak Varlık Kiralama A.Ş. (TRDEMVK92653) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 341M ₺ (latest filing 2026-06-30).

Largest position
89.9M ₺ KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share
57.0% of the 341M ₺ reported total
Heaviest weighting
7.18% IV8 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 Portföy80,000,000.00100.0089.9M ₺0.37%0.37%2026-09-0319.3%2026-02-27Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy64,150,000.00100.0072.1M ₺0.52%—2026-09-03——Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy29,000,000.00100.0032.6M ₺0.41%—2026-09-03——Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy25,000,000.00100.0028.1M ₺0.15%0.15%2026-09-0340.9%2026-02-27Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy24,500,000.00100.0027.5M ₺0.13%0.13%2026-09-0340.9%2026-02-27Filing (PDR)· 2026-06-30 KAP
EKL KUVEYT TÜRK PORTFÖY EMLAK KATILIM BANKASI PARA PİYASASI KATILIM FONUKuveyt Türk Portföy20,000,000.00100.0022.5M ₺0.16%0.16%2026-09-0319.3%2026-02-27Filing (PDR)· 2026-06-30 KAP
OGD OYAK PORTFÖY ALTIN KATILIM FONUOyak Portföy20,000,000.00—22.5M ₺3.00%————Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy12,550,000.00100.0014.1M ₺0.49%—2026-09-03——Filing (PDR)· 2026-06-30 KAP
CVK INVEO PORTFÖY ÇOKLU VARLIK KATILIM FONUInveo Portföy7,000,000.00100.007.9M ₺1.23%1.23%2026-09-0319.3%2026-03-05Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy5,100,000.00100.005.7M ₺0.39%—2026-09-03——Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy5,000,000.00—5.6M ₺0.41%————Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy5,000,000.00100.005.6M ₺0.61%0.61%2026-09-0319.3%2026-02-27Filing (PDR)· 2026-06-30 KAP
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy2,500,000.00100.572.8M ₺0.34%0.35%2026-09-03—2026-03-05Filing (PDR)· 2026-06-30 KAP
IV8 INVEO PORTFÖY KİRA SERTİFİKALARI KATILIM FONUInveo Portföy2,000,000.00100.002.2M ₺7.18%7.25%2026-09-0319.3%2026-02-27Filing (PDR)· 2026-06-30 KAP
ZBI ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONUZiraat Portföy2,000,000.00100.002.2M ₺1.08%—2026-09-03——Filing (PDR)· 2026-06-30 KAP

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