TEFASRisk 6/7Price Nov 2, 2026
KIA Portfolio Allocation
Trive Portföy Mutlak Getiri Hedefli Değişken Fon KIA
- Fund size
- TRY 3.3M
- Investors
- 280
- Management fee (annual)
- 2.15%
KIA Fund Portfolio Allocation and Holdings
KIA Asset Allocation
- Switched-Repo62.10%
- Futures Cash Collateral15.51%
- Stock12.07%
- Investment Fund Participation Shares10.32%
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
THYAOTürk Hava Yollari2.41%2.41%
EKGYOEmlak Konut GMYO1.57%1.57%
YKBNKYapi ve Kredi Bank.1.45%1.45%
AKBNKAkbank1.42%1.42%
KCHOLKoç Holding1.33%1.33%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does KIA invest in?
The portfolio of KIA consists mainly of Switched-Repo (62.10%), Futures Cash Collateral (15.51%), Stock (12.07%). 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.
What are the largest holdings of KIA?
According to the September 2026 portfolio report, the largest holdings of KIA are THYAO (2.41%), EKGYO (1.57%), YKBNK (1.45%), AKBNK (1.42%), KCHOL (1.33%). All holdings and their weight changes against the previous month are on the portfolio page.
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