TEFASRisk 3/7Price Nov 2, 2026
NSY Portfolio Allocation
Neo Portföy Yedinci Serbest Fon NSY
- Fund size
- TRY 1.1B
- Investors
- 45
- Management fee (annual)
- 2.75%
NSY Fund Portfolio Allocation and Holdings
NSY Asset Allocation
- Deposits (TL)67.04%
- Futures Cash Collateral11.36%
- Investment Fund Participation Shares10.17%
- Commercial Paper9.14%
- Stock2.29%
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
POLHOPolisan Holding0.37%−0.09%
ALTIN1.96%−0.06%
Portfolio allocation report
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Frequently Asked Questions
What does NSY invest in?
The portfolio of NSY consists mainly of Deposits (TL) (67.04%), Futures Cash Collateral (11.36%), Investment Fund Participation Shares (10.17%). Fon'un yatırım stratejisi; Borsa İstanbul'da işlem gören tüm finansal ürünlerde, ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, future, opsiyon sözleşmeleri ve diğer türev araçlarda gerçekleşebilecek fiyat uyuşmazlıklarını; piyasa yapıcılık algoritmaları ve yüksek hızlı işlem algoritmaları kullanarak gün içi ve gecelik posisyonlar alarak, ayrıca istatistiksel arbitraj fırsatlarını algoritma destekli sistemler ile değerlendirerek sermaye kazancı sağlamayı ve portföy değerinin artırmayı amaçlamaktadır.
What are the largest holdings of NSY?
According to the 2026W42 portfolio report, the largest holdings of NSY are ALTIN (1.96%), POLHO (0.37%). All holdings and their weight changes against the previous month are on the portfolio page.
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