TEFASRisk 6/7Price Nov 2, 2026
NUH Portfolio Allocation
Neo Portföy Üçüncü Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) NUH
- Fund size
- TRY 25.8M
- Investors
- 502
- Management fee (annual)
- 2.80%
- Today's estimate
- 1.95%
NUH Fund Portfolio Allocation and Holdings
NUH Asset Allocation
- Stock90.34%
- Futures Cash Collateral9.66%
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
TUPRSTüpraş8.26%8.26%
BIMASBim Mağazalar8.04%8.04%
ISMENİş Y. Men. Deg.5.90%5.90%
ASTORAstor Enerji5.23%5.23%
SOKMSok Marketler Ticaret4.94%4.94%
Decreased Weights
KMPURKimteks Poliuretan3.34%−5.78%
MAKIMMakim Makine2.44%−2.27%
MACKOMackolik Internet Hizmetleri3.18%−1.49%
Portfolio allocation report
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Frequently Asked Questions
What does NUH invest in?
The portfolio of NUH consists mainly of Stock (90.34%), Futures Cash Collateral (9.66%). Fon'un yatırım stratejisi: Fon toplam değerinin asgari %80'i devamlı olarak yerli ihraççı paylarına ve ortaklık paylarına ilişkin endeksleri takip etmek üzere kurulan borsa yatırım fonlarına yatırılacaktır.
Which stocks does the NUH fund hold?
According to the September 2026 portfolio report, the largest holdings of NUH are TUPRS (8.26%), BIMAS (8.04%), ISMEN (5.90%), ASTOR (5.23%), SOKM (4.94%). All holdings and their weight changes against the previous month are on the portfolio page.
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