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Türkiye Emlak Katılım Bankası

Türkiye Emlak Katılım Bankası (TRDEVKS72678) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.8B ₺ (latest filing 2026-06-30).

Largest position
1.7B ₺ KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share
99.9% of the 1.8B ₺ reported total
Heaviest weighting
6.92% KTV 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 Portföy1,549,200,000.00100.171.7B ₺6.92%6.93%2026-07-179.94%2026-06-05Filing (PDR)· 2026-06-30 KAP
KHP KUVEYT TÜRK PORTFÖY PAYLAŞIMLI HESAP PARA PİYASASI KATILIM FONUKuveyt Türk Portföy50,000,000.00101.3554.2M ₺0.27%0.27%2026-07-1710.2%2026-04-29Filing (PDR)· 2026-06-30 KAP
ZA2 KUVEYT TÜRK PORTFÖY İKİNCİ SEPET HESAP PARA PİYASASI KATILIM FONUKuveyt Türk Portföy40,000,000.00105.5043.3M ₺0.69%0.69%2026-07-179.94%2026-06-05Filing (PDR)· 2026-06-30 KAP
ZAY KUVEYT TÜRK PORTFÖY SEPET HESAP PARA PİYASASI KATILIM (TL) FONUKuveyt Türk Portföy1,000,000.00105.501.1M ₺0.07%0.07%2026-07-179.94%2026-06-05Filing (PDR)· 2026-06-30 KAP

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