Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. (TRDHVKA72620) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 21 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.7B ₺ (latest filing 2026-06-30).

Top 3 funds' share
71.0% of the 2.7B ₺ reported total
Heaviest weighting
11.1% OTF 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 Portföy701,800,000.00100.00768M ₺5.49%2026-07-29Filing (PDR)· 2026-06-30 KAP
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy680,000,000.00100.00744M ₺3.07%3.07%2026-07-2912.7%2026-06-02Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy354,000,000.00100.00388M ₺4.82%2026-07-29Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy186,000,000.00100.00204M ₺7.01%2026-07-29Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy110,000,000.00100.00120M ₺0.10%0.10%2026-07-2912.7%2026-04-08Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy65,000,000.00100.0071.2M ₺4.85%2026-07-29Filing (PDR)· 2026-06-30 KAP
OTF OYAK PORTFÖY TÜRKİYE FİNANS KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUOyak Portföy60,000,000.0065.7M ₺11.1%Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy50,000,000.00100.0054.7M ₺3.87%3.88%2026-07-2912.7%2026-04-08Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy50,000,000.00100.0054.7M ₺3.31%3.31%2026-07-2946.7%2026-04-08Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0054.7M ₺0.27%0.27%2026-07-2946.7%2026-04-08Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy48,700,000.00100.0053.3M ₺0.29%0.28%2026-07-2946.7%2026-06-09Filing (PDR)· 2026-06-30 KAP
FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONUQNB Portföy25,000,000.00100.0027.4M ₺1.65%1.59%2026-07-291.00%2026-04-08Filing (PDR)· 2026-06-30 KAP
PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONUQNB Portföy25,000,000.00100.0027.4M ₺0.53%0.54%2026-07-291.00%2026-04-08Filing (PDR)· 2026-06-30 KAP
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAstra Portföy20,000,000.0021.9M ₺1.04%Filing (PDR)· 2026-06-30 KAP
CVK INVEO PORTFÖY ÇOKLU VARLIK KATILIM FONUInveo Portföy5,000,000.00100.005.5M ₺0.86%0.86%2026-07-2912.7%2026-04-08Filing (PDR)· 2026-06-30 KAP
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy4,000,000.00100.004.4M ₺0.53%0.54%2026-07-2912.7%2026-04-08Filing (PDR)· 2026-06-30 KAP
ZBI ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONUZiraat Portföy4,000,000.00100.004.4M ₺2.10%2026-07-29Filing (PDR)· 2026-06-30 KAP
RKS ROTA PORTFÖY KİRA SERTİFİKALARI KATILIM FONURota Portföy2,500,000.002.7M ₺3.06%Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy2,000,000.00100.002.2M ₺0.84%0.85%2026-07-2912.7%2026-04-08Filing (PDR)· 2026-06-30 KAP
PKR ROTA PORTFÖY PARA PİYASASI KATILIM FONURota Portföy1,700,000.001.9M ₺0.22%Filing (PDR)· 2026-06-30 KAP
IV8 INVEO PORTFÖY KİRA SERTİFİKALARI KATILIM FONUInveo Portföy500,000.00100.00547K ₺1.75%1.77%2026-07-2912.7%2026-04-08Filing (PDR)· 2026-06-30 KAP

Related securities