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EMİR VARLIK YÖNETİM A.Ş.

EMİR VARLIK YÖNETİM A.Ş. (TRFEMIR72611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 128M ₺ (latest filing 2026-06-30).

Top 3 funds' share
71.7% of the 128M ₺ reported total
Heaviest weighting
2.14% TRJ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy40,000,000.00105.1943.2M ₺2.14%2.14%2026-07-272025-12-31Filing (PDR)· 2026-06-30 KAP
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy25,000,000.00100.0027.0M ₺0.17%0.17%2026-07-2714.3%2025-07-28Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy20,000,000.00100.0021.6M ₺0.19%0.19%2026-07-2727.7%2025-07-28Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy10,000,000.00100.0010.8M ₺0.67%0.67%2026-07-273.82%2025-07-28Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy10,000,000.00109.5810.8M ₺0.13%0.13%2026-07-272026-04-17Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy6,000,000.00100.006.5M ₺0.22%0.22%2026-07-2754.4%2025-07-28Filing (PDR)· 2026-06-30 KAP
PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONUPiramit Portföy2,500,000.00100.002.7M ₺0.70%0.70%2026-07-273.82%2025-07-28Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy2,000,000.00100.002.2M ₺0.20%0.19%2026-07-272025-07-28Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,000,000.002.2M ₺0.34%Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONUTacirler Portföy1,000,000.00100.001.1M ₺0.79%0.79%2026-07-2754.4%2025-07-28Filing (PDR)· 2026-06-30 KAP

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