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Emlak Katılım Varlık Kiralama A.Ş.

Emlak Katılım Varlık Kiralama A.Ş. (TRDEVKS72652) 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: 711M ₺ (latest filing 2026-06-30).

Largest position
269M ₺ VTL V PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share
66.3% of the 711M ₺ reported total
Heaviest weighting
16.6% VTL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
VTL V PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUV Portföy246,600,000.00107.93269M ₺16.6%16.6%2026-07-09—2026-06-25Filing (PDR)· 2026-06-30 KAP
EKL KUVEYT TÜRK PORTFÖY EMLAK KATILIM BANKASI PARA PİYASASI KATILIM FONUKuveyt Türk Portföy100,000,000.00100.00109M ₺0.78%0.78%2026-07-0910.2%2026-04-10Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy85,000,000.00102.3092.9M ₺6.57%6.58%2026-07-095.48%2026-05-26Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0054.6M ₺0.29%0.29%2026-07-0947.1%2026-04-10Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0054.6M ₺0.27%0.27%2026-07-0947.1%2026-04-10Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy30,000,000.00109.1332.8M ₺0.25%0.25%2026-07-0947.1%2026-06-30Filing (PDR)· 2026-06-30 KAP
OTF OYAK PORTFÖY TÜRKİYE FİNANS KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUOyak Portföy29,000,000.00—31.7M ₺5.33%————Filing (PDR)· 2026-06-30 KAP
OTJ OYAK PORTFÖY KIYMETLİ MADENLER FON SEPETİ FONUOyak Portföy25,000,000.00—27.3M ₺0.87%————Filing (PDR)· 2026-06-30 KAP
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy20,000,000.00108.2121.8M ₺0.33%0.33%2026-07-0947.1%2026-06-22Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy10,000,000.00—10.9M ₺0.80%————Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy5,000,000.00100.005.5M ₺2.11%2.11%2026-07-0910.2%2026-04-10Filing (PDR)· 2026-06-30 KAP

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