Emlak Varlık Kiralama A.Ş.

Emlak Varlık Kiralama A.Ş. (TRDEMVKE2644) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 224M ₺ (latest filing 2026-06-30).

Largest position: 66.2M ₺ ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share: 69.5% of the 224M ₺ reported total
Heaviest weighting: 4.21% YFV of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU	Ziraat Portföy	62,050,000.00	100.00	66.2M ₺	0.47%	—	2026-10-16	—	—	Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU	İş Portföy	49,000,000.00	100.00	52.2M ₺	0.28%	0.28%	2026-10-16	45.9%	2026-04-30	Filing (PDR)· 2026-06-30 KAP
YFV YAPI KREDİ PORTFÖY KİRA SERTİFİKALARI KATILIM FONU	Yapı Kredi Portföy	35,000,000.00	—	37.3M ₺	4.21%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU	Ziraat Portföy	30,950,000.00	100.00	33.0M ₺	0.41%	—	2026-10-16	—	—	Filing (PDR)· 2026-06-30 KAP
PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONU	QNB Portföy	15,000,000.00	100.00	16.0M ₺	0.31%	0.32%	2026-10-16	19.1%	2026-04-30	Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU	Ziraat Portföy	12,000,000.00	100.00	12.8M ₺	0.44%	—	2026-10-16	—	—	Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONU	Ziraat Portföy	4,000,000.00	100.00	4.3M ₺	0.29%	—	2026-10-16	—	—	Filing (PDR)· 2026-06-30 KAP
MPE MT PORTFÖY PARA PİYASASI KATILIM (TL) FONU	MT Portföy	2,000,000.00	100.00	2.1M ₺	1.14%	1.14%	2026-10-16	19.1%	2026-04-30	Filing (PDR)· 2026-06-30 KAP

Emlak Varlık Kiralama A.Ş.

Funds holding this asset

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