TEFASRisk 5/7Price Nov 2, 2026
KSR Portfolio Allocation
Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu KSR
Shariah-compliant Fund
5.072964−0.80%
- Fund size
- TRY 153.2M
- Investors
- 3,568
- Management fee (annual)
- 2.00%
KSR Fund Portfolio Allocation and Holdings
KSR Asset Allocation
- Foreign Stock55.12%
- Stock27.96%
- Özel Sektör Yurt Dışı Kira Sertifikaları10.09%
- Investment Fund Participation Shares6.83%
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
GNRC2.00%0.61%
AMD3.25%0.59%
KLAC2.27%0.45%
AMAT1.22%0.35%- MPWR1.20%0.30%
Decreased Weights
TUPRSTüpraş3.66%−0.45%
REGN0.89%−0.41%
MPARKMLP Sağlık3.56%−0.35%
SNPS1.01%−0.34%- ISDW6.39%−0.32%
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 (27.96%), Özel Sektör Yurt Dışı Kira Sertifikaları (10.09%).
Which stocks does the KSR fund hold?
According to the September 2026 portfolio report, the largest holdings of KSR are ISDW (6.39%), TSM (5.45%), MSFT (4.31%), BIMAS (4.03%), ALBRK (3.84%). All holdings and their weight changes against the previous month are on the portfolio page.
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