TEFASRisk 7/7Price Sep 29, 2026

Kare Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) KHB

Stock Fund

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1.300918−3.26%

Fund size: TRY 10.9M
Investors: 179
Management fee (annual): 2.92%
Today's estimate: −2.39%

KHB Fund Portfolio Allocation and Holdings

Asset Allocation

Stock83.82%
Futures Cash Collateral16.18%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

Decreased Weights

Portfolio allocation report

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Frequently Asked Questions

What does KHB invest in?

The portfolio of KHB consists mainly of Stock (83.82%), Futures Cash Collateral (16.18%). Fon, temel analize dayalı olarak XTUMY endeksinde ön plana çıkan şirketleri konsantre bir biçimde taşıyarak kıstas ölçütü üzerinde getiri elde etmeyi hedeflemektedir.