TEFASRisk 6/7Price Nov 13, 2026
KIB Portfolio Allocation
Trive Portföy Robotik Teknolojileri Değişken Fon KIB
- Fund size
- TRY 7.7M
- Investors
- 890
- Management fee (annual)
- 2.50%
KIB Fund Portfolio Allocation and Holdings
KIB Asset Allocation
- Foreign Stock57.69%
- Stock42.31%
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
TTKOMTürk Telekom2.40%2.40%
ASTORAstor Enerji2.14%2.14%
AAPL4.64%1.01%
MIATKMia Teknoloji2.95%0.81%
AMZN3.95%0.59%
Decreased Weights
META3.73%−2.56%
AMD3.45%−2.45%- CBRS1.50%−1.85%
DELL2.89%−1.82%
HOOD2.42%−1.42%
Portfolio allocation report
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Frequently Asked Questions
What does KIB invest in?
The portfolio of KIB consists mainly of Foreign Stock (57.69%), Stock (42.31%). Fon'un yatırım stratejisi küresel yatırım evreninde büyüyeceği öngörülen yapay zeka ve robotik teknolojileri şirketlerinin büyüme olanakları ve olası kazançlarına iştirak imkanı sağlamaktır.
Which stocks does the KIB fund hold?
According to the October 2026 portfolio report, the largest holdings of KIB are ASELS (5.07%), MU (4.79%), PLTR (4.70%), AAPL (4.64%), MSFT (4.55%). All holdings and their weight changes against the previous month are on the portfolio page.
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