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Emir Varlık Yönetim A.Ş.

Emir Varlık Yönetim A.Ş. (TRFEMIRE2618) 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: 49.9M ₺ (latest filing 2026-06-30).

Largest position
17.2M ₺ HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
77.8% of the 49.9M ₺ reported total
Heaviest weighting
1.83% HVK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy16,000,000.00100.0017.2M ₺1.83%1.84%2026-10-263.96%2026-04-29Filing (PDR)· 2026-06-30 KAP
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy15,000,000.00100.0016.2M ₺1.13%1.13%2026-10-2654.4%2026-04-29Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy5,000,000.00—5.4M ₺0.21%————Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.00—5.4M ₺0.11%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy4,000,000.00—4.3M ₺0.71%————Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy1,000,000.00—1.1M ₺0.17%————Filing (PDR)· 2026-06-30 KAP
ODG ONE PORTFÖY İKİNCİ DEĞİŞKEN FONOne Portföy300,000.00—323K ₺0.35%————Filing (PDR)· 2026-06-30 KAP

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