TEFASRisk 6/7Price Nov 13, 2026
KTJ Portfolio Allocation
Kuveyt Türk Portföy Teknoloji Katılım Fonu KTJ
Shariah-compliant Fund
2.6627400.16%
- Fund size
- TRY 1.4B
- Investors
- 20,308
- Management fee (annual)
- 2.40%
KTJ Fund Portfolio Allocation and Holdings
KTJ Asset Allocation
- Foreign Stock74.30%
- Stock17.72%
- Investment Fund Participation Shares7.98%
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
ATATPAtp Yazilim1.58%1.58%
ASELSAselsan5.46%0.96%
AAPL4.83%0.42%
FONETFonet Bilgi Teknolojileri1.36%0.32%
ARDYZArd Bilişim Teknolojileri1.30%0.18%
Decreased Weights
MU6.73%−0.88%
INTC0.78%−0.54%
AMAT2.37%−0.49%
AMD4.14%−0.46%
ANET3.71%−0.45%
Portfolio allocation report
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Frequently Asked Questions
What does KTJ invest in?
The portfolio of KTJ consists mainly of Foreign Stock (74.30%), Stock (17.72%), Investment Fund Participation Shares (7.98%).
Which stocks does the KTJ fund hold?
According to the October 2026 portfolio report, the largest holdings of KTJ are MSFT (9.92%), TSM (8.70%), AVGO (7.01%), MU (6.73%), ASELS (5.46%). All holdings and their weight changes against the previous month are on the portfolio page.
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