TEFASRisk 5/7Price Nov 12, 2026
KSR Portfolio Allocation
Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu KSR
Shariah-compliant Fund
5.2382032.03%
- Fund size
- TRY 177.5M
- Investors
- 3,550
- Management fee (annual)
- 2.00%
KSR Fund Portfolio Allocation and Holdings
KSR Asset Allocation
- Foreign Stock55.12%
- Stock27.46%
- Özel Sektör Yurt Dışı Kira Sertifikaları8.68%
- Investment Fund Participation Shares7.36%
- BİST Taahhütlü İşlem Pazarı Satım1.38%
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
AAPL3.48%1.98%- ISDW8.12%1.73%
ASELSAselsan4.53%0.84%
MPARKMLP Sağlık4.20%0.64%
TUPRSTüpraş4.26%0.60%
Decreased Weights
ALBRKAlbaraka Türk3.07%−0.77%
AMD2.67%−0.58%
GNRC1.61%−0.39%
A0.63%−0.25%
BABA1.44%−0.24%
Portfolio allocation report
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Frequently Asked Questions
What does KSR invest in?
The portfolio of KSR consists mainly of Foreign Stock (55.12%), Stock (27.46%), Özel Sektör Yurt Dışı Kira Sertifikaları (8.68%).
Which stocks does the KSR fund hold?
According to the October 2026 portfolio report, the largest holdings of KSR are ISDW (8.12%), TSM (5.39%), ASELS (4.53%), MSFT (4.41%), TUPRS (4.26%). All holdings and their weight changes against the previous month are on the portfolio page.
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