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EMİR VARLIK YÖNETİM A.Ş.

EMİR VARLIK YÖNETİM A.Ş. (TRFEMIR92619) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 54.2M ₺ (latest filing 2026-06-30).

Largest position: 20.1M ₺ NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONU
Top 3 funds' share: 83.3% of the 54.2M ₺ reported total
Heaviest weighting: 1.60% HVK of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONU	Neo Portföy	20,000,000.00	109.36	20.1M ₺	0.31%	0.31%	2026-09-25	—	2026-03-17	Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU	Hedef Portföy	15,000,000.00	100.00	15.1M ₺	1.60%	1.61%	2026-09-25	0.99%	2025-09-26	Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU	QNB Portföy	10,000,000.00	100.00	10.0M ₺	0.62%	0.63%	2026-09-25	3.82%	2025-09-26	Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONU	Tacirler Portföy	3,000,000.00	100.00	3.0M ₺	0.10%	0.10%	2026-09-25	53.3%	2025-09-26	Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU	Osmanlı Portföy	2,500,000.00	—	2.5M ₺	0.41%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONU	Tacirler Portföy	1,000,000.00	100.00	1.0M ₺	0.73%	0.74%	2026-09-25	53.3%	2025-09-26	Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FON	Osmanlı Portföy	1,000,000.00	100.00	1.0M ₺	0.22%	0.21%	2026-09-25	—	2025-09-26	Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONU	Osmanlı Portföy	1,000,000.00	—	1.0M ₺	0.16%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FON	Osmanlı Portföy	500,000.00	100.00	502K ₺	0.78%	0.78%	2026-09-25	—	2025-09-26	Filing (PDR)· 2026-06-30 KAP

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