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TEFASRisk 6/7Price Nov 2, 2026

Kuveyt Türk Portföy Teknoloji Katılım Fonu

KTJ Portfolio Allocation

Kuveyt Türk Portföy Teknoloji Katılım Fonu KTJ

Shariah-compliant Fund
2.643384−2.64%
Fund size
TRY 1.4B
Investors
20,741
Management fee (annual)
2.40%

KTJ Fund Portfolio Allocation and Holdings

KTJ Asset Allocation

  • Foreign Stock74.48%
  • Stock11.59%
  • Investment Fund Participation Shares7.46%
  • BİST Taahhütlü İşlem Pazarı Satım6.47%

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

  • TSMTSM9.02%0.38%
  • MUMU7.61%0.36%
  • AMDAMD4.60%0.35%
  • AAPLAAPL4.41%0.26%
  • LOGO YAZILIMLOGOLogo Yazilim2.26%0.25%
September 2026

Decreased Weights

  • ARD BILISIM TEKNOLOJILERIARDYZArd Bilişim Teknolojileri1.12%−0.43%
  • CRWDCRWD4.80%−0.31%
  • CDNSCDNS1.46%−0.20%
  • ALTINAY SAVUNMAALTNYAltinay Savunma0.73%−0.19%
  • ASELSANASELSAselsan4.50%−0.16%
September 2026

Portfolio allocation report

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Frequently Asked Questions

The portfolio of KTJ consists mainly of Foreign Stock (74.48%), Stock (11.59%), Investment Fund Participation Shares (7.46%).

According to the September 2026 portfolio report, the largest holdings of KTJ are MSFT (9.77%), TSM (9.02%), MU (7.61%), AVGO (7.13%), ASML (4.84%). All holdings and their weight changes against the previous month are on the portfolio page.

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