TEFASRisk 6/7Price Nov 2, 2026
KIB Portfolio Allocation
Trive Portföy Robotik Teknolojileri Değişken Fon KIB
- Fund size
- TRY 7.4M
- Investors
- 898
- Management fee (annual)
- 2.50%
KIB Fund Portfolio Allocation and Holdings
KIB Asset Allocation
- Foreign Stock56.73%
- Stock40.16%
- Futures Cash Collateral3.11%
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
AMD5.90%1.85%
META6.29%1.84%
DELL4.71%1.49%
NVDA4.73%1.15%
GOOG4.65%1.02%
Decreased Weights
PAPILPapilon Savunma2.14%−1.12%
CWENECW Enerji1.46%−0.99%
ARDYZArd Bilişim Teknolojileri2.48%−0.62%
LOGOLogo Yazilim2.06%−0.57%
LINKLink Bilgisayar2.07%−0.52%
Portfolio allocation report
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Frequently Asked Questions
What does KIB invest in?
The portfolio of KIB consists mainly of Foreign Stock (56.73%), Stock (40.16%), Futures Cash Collateral (3.11%). 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 September 2026 portfolio report, the largest holdings of KIB are META (6.29%), AMD (5.90%), MSFT (5.02%), ASELS (4.97%), NVDA (4.73%). All holdings and their weight changes against the previous month are on the portfolio page.
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