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EMLAK KATILIM VARLIK KİRALAMA A.Ş.

EMLAK KATILIM VARLIK KİRALAMA A.Ş. (TRDEVKS92627) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 614M ₺ (latest filing 2026-06-30).

Largest position
360M ₺ ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share
86.3% of the 614M ₺ reported total
Heaviest weighting
9.64% VKK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy350,000,000.00100.00360M ₺2.57%—2026-09-04——Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy115,000,000.00100.63118M ₺8.07%—2026-09-04——Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy50,000,000.00100.0051.4M ₺0.64%—2026-09-04——Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy50,000,000.00100.0051.4M ₺1.77%—2026-09-04——Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy20,000,000.00100.0020.6M ₺2.22%2.22%2026-09-0410.2%2026-06-04Filing (PDR)· 2026-06-30 KAP
VKV VAKIF KATILIM PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM FONUVakıf Katılım Portföy8,000,000.00100.138.2M ₺4.88%4.88%2026-09-0410.2%2026-06-09Filing (PDR)· 2026-06-30 KAP
VKK VAKIF KATILIM PORTFÖY KİRA SERTİFİKALARI KATILIM FONUVakıf Katılım Portföy4,000,000.00100.004.1M ₺9.64%9.66%2026-09-0410.2%2026-06-09Filing (PDR)· 2026-06-30 KAP

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