TEFASRisk 6/7Price Nov 2, 2026
NTB Portfolio Allocation
Azimut Portföy Avşar Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) NTB
Hedge Fund
5.186961−2.84%
- Fund size
- TRY 2.9B
- Investors
- 1
- Management fee (annual)
- 0.10%
- Today's estimate
- 2.87%
NTB Fund Portfolio Allocation and Holdings
NTB Asset Allocation
- Stock82.78%
- Investment Fund Participation Shares17.22%
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
SAHOLSabanci Holding20.83%0.90%
Decreased Weights
THYAOTürk Hava Yollari13.45%−0.47%
TOASOTofas Oto. Fab.4.40%−0.31%
AKBNKAkbank9.56%−0.28%
KCHOLKoç Holding28.38%−0.23%
YKBNKYapi ve Kredi Bank.6.91%−0.04%
Portfolio allocation report
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Frequently Asked Questions
What does NTB invest in?
The portfolio of NTB consists mainly of Stock (82.78%), Investment Fund Participation Shares (17.22%). Fon; serbest şemsiye fon grubuna dahil olacaktır.
Which stocks does the NTB fund hold?
According to the 2026W42 portfolio report, the largest holdings of NTB are KCHOL (28.38%), SAHOL (20.83%), THYAO (13.45%), AKBNK (9.56%), YKBNK (6.91%). All holdings and their weight changes against the previous month are on the portfolio page.
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