Yatırımcı.AI

TEFASRisk 3/7Price Nov 2, 2026

Neo Portföy Birinci Fon Sepeti Fonu

NHP Portfolio Allocation

Neo Portföy Birinci Fon Sepeti Fonu NHP

Fund of Funds
5.676749−0.21%
Fund size
TRY 8.2M
Investors
107
Management fee (annual)
2.00%

NHP Fund Portfolio Allocation and Holdings

NHP Asset Allocation

  • Investment Fund Participation Shares100.00%

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

  • VXX1.28%1.28%
  • SEKERBANKSKBNKSekerbank4.69%1.02%
  • ALCATEL LUCENT TELETASALCTLAlcatel Lucent Teletas0.85%0.09%
September 2026

Decreased Weights

This data is not available right now.
September 2026

Portfolio allocation report

Only our Plus members can access this area.

Frequently Asked Questions

The portfolio of NHP consists mainly of Investment Fund Participation Shares (100.00%). Fonun ana yatırım stratejisi; fon toplam değerinin en az %80'i devamlı olarak yerli ve/veya yabancı yatırım fonları ile yerli ve/veya yabancı borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında ağırlıklı olarak yatırım fonları ile borsa yatırım fonlarına yatırım yapmak suretiyle orta uzun vadede yatırımcılara TL mevduatın üzerinde getiri sağlanması hedeflenmektedir.

According to the September 2026 portfolio report, the largest holdings of NHP are SKBNK (4.69%), VXX (1.28%), ALCTL (0.85%), OYAKC (0.02%). All holdings and their weight changes against the previous month are on the portfolio page.

Set a price alert for NHP

Add NHP to your watchlist with a free account and get notified when it reaches your price.

  • Follow funds and stocks in one watchlist
  • An in-app notification and an email when a target is hit
  • 3 active price alerts on the free plan