TEFASRisk 5/7Price Nov 13, 2026
KRF Portfolio Allocation
Kare Portföy Birinci Değişken Fon KRF
- Fund size
- TRY 20.8M
- Investors
- 461
- Management fee (annual)
- 2.19%
KRF Fund Portfolio Allocation and Holdings
KRF Asset Allocation
- Futures Cash Collateral78.20%
- Commercial Paper14.77%
- Investment Fund Participation Shares7.03%
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
ISCTRİş Bankasi (C)4.38%1.48%
AKBNKAkbank3.82%1.17%
BIMASBim Mağazalar3.99%0.95%
Decreased Weights
TUPRSTüpraş7.18%−1.76%
KCHOLKoç Holding4.03%−1.47%
SAHOLSabanci Holding4.24%−0.24%
Portfolio allocation report
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Frequently Asked Questions
What does KRF invest in?
The portfolio of KRF consists mainly of Futures Cash Collateral (78.20%), Commercial Paper (14.77%), Investment Fund Participation Shares (7.03%). YURTİÇİ VE YURT DIŞI PİYASALARDA İŞLEM GÖREN SERMAYE PİYASASI ARAÇLARI İLE BUNLARA DAYALI TÜREV ÜRÜNLER KULLANILARAK TÜRK LİRASI BAZINDA AZAMİ GETİRİYİ ELDE ETMEKTİR.
What are the largest holdings of KRF?
According to the October 2026 portfolio report, the largest holdings of KRF are TUPRS (7.18%), ISCTR (4.38%), SAHOL (4.24%), KCHOL (4.03%), BIMAS (3.99%). All holdings and their weight changes against the previous month are on the portfolio page.
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