TEFASRisk 6/7Price Nov 13, 2026
KIA Portfolio Allocation
Trive Portföy Mutlak Getiri Hedefli Değişken Fon KIA
- Fund size
- TRY 3.1M
- Investors
- 271
- Management fee (annual)
- 2.15%
KIA Fund Portfolio Allocation and Holdings
KIA Asset Allocation
- Stock60.72%
- Investment Fund Participation Shares39.28%
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
YKBNKYapi ve Kredi Bank.2.09%0.64%
THYAOTürk Hava Yollari2.98%0.57%
AKBNKAkbank1.87%0.45%
KCHOLKoç Holding1.78%0.45%
EKGYOEmlak Konut GMYO1.99%0.42%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does KIA invest in?
The portfolio of KIA consists mainly of Stock (60.72%), Investment Fund Participation Shares (39.28%). Fon'un temel amacı uzun vadeli yatırım perspektifiyle Türk Lirası(TL) mevduat getirisi üzerinde bir getiri sağlamaktır. Fon,Hem yurt içi hem de yurt dışı ülkelerde,TL ve dövize endeksli kamu ve/veya özel sektör borçlanma araçlarına,ortaklık paylarına,kira sertifikalarına,yatırım fonlarına,kıymetli madenlere dayalı olarak ihraç edilen sermaye piyasası araçları ile izahnamede yer verilen diğer sermaye piyasası araçlarına yatırım yapmak suretiyle orta ve uzun vadede TL bazında mutlak getiri sağlamayı hedeflemektedir.
Which stocks does the KIA fund hold?
According to the October 2026 portfolio report, the largest holdings of KIA are THYAO (2.98%), YKBNK (2.09%), EKGYO (1.99%), AKBNK (1.87%), KCHOL (1.78%). All holdings and their weight changes against the previous month are on the portfolio page.
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