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EMİR VARLIK YÖNETİM A.Ş.

EMİR VARLIK YÖNETİM A.Ş. (TRFEMIRA2612) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 53.4M ₺ (latest filing 2026-06-30).

Top 3 funds' share
81.1% of the 53.4M ₺ reported total
Heaviest weighting
0.59% IDL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy20,000,000.00100.0020.6M ₺0.59%0.59%2026-12-044.50%2026-06-05Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy12,000,000.00100.0012.4M ₺0.41%0.41%2026-12-0453.2%2026-06-05Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy10,000,000.00100.4610.3M ₺0.09%0.09%2026-12-042026-06-09Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.005.2M ₺0.10%Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy2,500,000.00100.002.6M ₺0.58%0.55%2026-12-042026-06-05Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,800,000.001.9M ₺0.31%Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy500,000.00515K ₺0.08%Filing (PDR)· 2026-06-30 KAP

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