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EMLAK KONUT GMYO

EMLAK KONUT GMYO (TRDHVKA82611) 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: 2.1B ₺ (latest filing 2026-06-30).

Top 3 funds' share
99.8% of the 2.1B ₺ reported total
Heaviest weighting
4.91% HPV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSV KUVEYT TÜRK PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONKuveyt Türk Portföy1,000,000,000.00102.601.1B ₺2.45%2.46%2026-08-1813.3%2026-05-14Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy550,000,000.00100.00593M ₺4.24%2026-08-18Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy366,000,000.00100.34395M ₺4.91%2026-08-18Filing (PDR)· 2026-06-30 KAP
ZBI ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONUZiraat Portföy4,000,000.00100.004.3M ₺2.07%2026-08-18Filing (PDR)· 2026-06-30 KAP

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