TEFASRisk 7/7Price Nov 2, 2026
NFK Portfolio Allocation
Hedef Portföy Nehir Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) NFK
- Fund size (Nov 2, 2026)
- TRY 46.2M
- Investors
- 60
- Management fee (annual)
- 3.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (November 2, 2026). SPK bulletin 2026/60 · List of funds in liquidation
NFK Fund Portfolio Allocation and Holdings
NFK Asset Allocation
- Deposits (TL)76.21%
- Investment Fund Participation Shares23.79%
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
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does NFK invest in?
The portfolio of NFK consists mainly of Deposits (TL) (76.21%), Investment Fund Participation Shares (23.79%). Ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır. Bu doğrultuda temel ve teknik analiz yöntemleri kullanılarak fiyatı yükselmesi beklenen varlıklara yatırım yapılarak gelir yaratmaya çalışılacaktır.
What are the largest holdings of NFK?
According to the June 2025 portfolio report, the largest holdings of NFK are EKGYO (27.97%), KTLEV (22.45%), SNGYO (10.32%), VAKFN (9.53%), ULKER (8.48%). All holdings and their weight changes against the previous month are on the portfolio page.
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