TEFASRisk 5/7Price Nov 2, 2026
NKP Portfolio Allocation
Neo Portföy Kar Payı Ödeyen Değişken Fon NKP
- Fund size
- TRY 112.3M
- Investors
- 2,480
- Management fee (annual)
- 2.25%
NKP Fund Portfolio Allocation and Holdings
NKP Asset Allocation
- Foreign Stock68.23%
- Stock20.77%
- Commercial Paper9.30%
- Investment Fund Participation Shares0.91%
- Futures Cash Collateral0.79%
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
SDIV2.42%1.46%
TUPRSTüpraş1.26%1.26%
TAVHLTav Havalimanlari1.03%1.03%
TCELLTurkcell1.06%0.95%
ALARKAlarko Holding1.17%0.86%
Decreased Weights
AMAT1.30%−1.59%- SKHY1.12%−1.02%
- SPCX0.95%−0.98%
TURSGTürkiye Sigorta0.85%−0.91%- SNDK2.01%−0.87%
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does NKP invest in?
The portfolio of NKP consists mainly of Foreign Stock (68.23%), Stock (20.77%), Commercial Paper (9.30%). yüksek temettü verimliliği sunarak pay değer performansı yanında nakit akışı da sağlaması beklenen küresel şirketlere yatırım imkânı sunmak olarak belirlenmiştir. Fonun yatırım stratejisi uyarınca ağırlıklı olarak son 5 yılda belirlenen benchmark endekslerine kıyasla yüksek temettü verimi sağlamış, yüksek temettü ödeme oranına sahip ve temettü verimi artış gösteren şirketler ile gerçekleştirilen veri analizleri ve portföy yöneticisi beklentileri dahilinde yüksek temettü verimi potansiyeli sunan ortaklık payları ve sermaye piyasası araçlarına yatırım yapılır.
Which stocks does the NKP fund hold?
According to the September 2026 portfolio report, the largest holdings of NKP are MU (3.90%), NVDA (3.80%), QCOM (2.60%), ON (2.58%), LRCX (2.54%). All holdings and their weight changes against the previous month are on the portfolio page.
Set a price alert for NKP
Add NKP 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