TEFASRisk 7/7Price Nov 2, 2026
NRC Portfolio Allocation
Neo Portföy Birinci Değişken Fon NRC
- Fund size
- TRY 90.5M
- Investors
- 2,874
- Management fee (annual)
- 2.90%
- Today's estimate
- 0.88%
NRC Fund Portfolio Allocation and Holdings
NRC Asset Allocation
- Stock98.14%
- Investment Fund Participation Shares9.78%
| Asset | Share |
|---|---|
| Stock | 98.14% |
| Investment Fund Participation Shares | 9.78% |
| Repo | −7.92% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 100.00%. When a fund uses borrowing, repo or leverage, the total can differ from 100%. Negative items: Repo −7.92%.
Fund Size
Increased Weights
YKBNKYapi ve Kredi Bank.8.16%7.79%
ISCTRİş Bankasi (C)4.17%4.39%
AGHOLAnadolu Grubu Holding6.30%1.77%
ANSGRAnadolu Sigorta6.30%1.18%
GSDHOGSD Holding4.63%0.84%
Decreased Weights
AKBNKAkbank2.54%−4.52%
INFOInfo Yatirim1.51%−2.42%
ARASEDogu Aras Enerji2.99%−1.62%
EREGLEreğli Demir Çelik3.12%−1.39%
ARCLKArçelik0.05%−0.94%
Portfolio allocation report
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Frequently Asked Questions
What does NRC invest in?
The portfolio of NRC consists mainly of Stock (98.14%), Investment Fund Participation Shares (9.78%). Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, BİST Pay Piyasası başta olmak üzere tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Ayrıca yabancı yatırım araçları da fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının fon toplam değerine oranı azami %20'dir. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz.
Which stocks does the NRC fund hold?
According to the September 2026 portfolio report, the largest holdings of NRC are YKBNK (8.16%), KATMR (7.04%), AGHOL (6.30%), ANSGR (6.30%), DOAS (4.91%). All holdings and their weight changes against the previous month are on the portfolio page.
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