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EMLAK KATILIM VARLIK KİRALAMA A.Ş.

EMLAK KATILIM VARLIK KİRALAMA A.Ş. (TRDEVKS92668) 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: 362M ₺ (latest filing 2026-06-30).

Largest position
156M ₺ ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share
96.1% of the 362M ₺ reported total
Heaviest weighting
2.42% ZBI 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 Portföy155,000,000.00100.00156M ₺1.12%—2026-09-24——Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy100,000,000.00100.00101M ₺1.25%—2026-09-24——Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy90,000,000.00100.6390.7M ₺0.11%0.11%2026-09-24—2026-06-30Filing (PDR)· 2026-06-30 KAP
ZBI ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONUZiraat Portföy5,000,000.00100.005.0M ₺2.42%—2026-09-24——Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy5,000,000.00100.525.0M ₺0.54%0.54%2026-09-249.56%2026-06-26Filing (PDR)· 2026-06-30 KAP
VKV VAKIF KATILIM PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM FONUVakıf Katılım Portföy2,000,000.00100.002.0M ₺1.19%1.20%2026-09-2440.8%2026-06-25Filing (PDR)· 2026-06-30 KAP
VPA VAKIF KATILIM PORTFÖY PARA PİYASASI KATILIM FONUVakıf Katılım Portföy2,000,000.00100.002.0M ₺0.07%0.07%2026-09-2440.8%2026-06-25Filing (PDR)· 2026-06-30 KAP

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