TEFASRisk 5/7Price Nov 2, 2026
KRS Portfolio Allocation
Kare Portföy Serbest (Döviz) Fon KRS
- Fund size
- TRY 1.2B
- Investors
- 774
- Management fee (annual)
- 2.55%
KRS Fund Portfolio Allocation and Holdings
KRS Asset Allocation
- Foreign Stock46.11%
- Investment Fund Participation Shares19.71%
- Corporate External Debt14.10%
- Futures Cash Collateral12.21%
- Yabancı Özel Sektör Borçlanma Araçları7.87%
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
- RSP19.22%0.21%
- BRK/B3.00%0.06%
EWW1.42%0.01%
Decreased Weights
EWY6.38%−0.14%
EWT3.74%−0.13%- EWZ1.59%−0.02%
SPY8.04%−0.01%
Portfolio allocation report
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Frequently Asked Questions
What does KRS invest in?
The portfolio of KRS consists mainly of Foreign Stock (46.11%), Investment Fund Participation Shares (19.71%), Corporate External Debt (14.10%). Fon'un yatırım stratejisi, Türkiye ve Dünya sermaye piyasalarında işlem gören ortaklık payları, tahvil, bono, vadeli işlem, opsiyon ve her türlü yapılandırılmış ürün kullanılarak Amerikan Doları bazında azami getiriyi elde etmektir. Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı ihraççıların döviz cinsinden ihraç ettikleri para ve sermaye piyasası araçlarından oluşacaktır. Ancak, yabancı para ve sermaye piyasası araçlarına yapılan yatırım hiçbir zaman fon toplam değerinin %80'i veya daha fazlası olmayacaktır.
Which stocks does the KRS fund hold?
According to the 2026W42 portfolio report, the largest holdings of KRS are RSP (19.22%), SPY (8.04%), EWY (6.38%), EWT (3.74%), BRK/B (3.00%). All holdings and their weight changes against the previous month are on the portfolio page.
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