TEFASRisk 6/7Price Nov 2, 2026
NZH Portfolio Allocation
Neo Portföy İkinci Değişken Fon NZH
- Fund size
- TRY 366.8M
- Investors
- 220
- Management fee (annual)
- 2.75%
- Today's estimate
- 2.14%
NZH Fund Portfolio Allocation and Holdings
NZH Asset Allocation
- Stock71.13%
- Foreign Stock12.05%
- Switched-Repo7.91%
- Investment Fund Participation Shares4.53%
- Futures Cash Collateral4.10%
- Deposits (TL)0.28%
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
TCELLTurkcell4.83%4.83%
SAHOLSabanci Holding4.79%4.79%
ASELSAselsan4.23%4.23%
KCHOLKoç Holding4.71%2.76%
SOKMSok Marketler Ticaret10.19%2.66%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does NZH invest in?
The portfolio of NZH consists mainly of Stock (71.13%), Foreign Stock (12.05%), Switched-Repo (7.91%). Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.
Which stocks does the NZH fund hold?
According to the September 2026 portfolio report, the largest holdings of NZH are TAVHL (10.50%), ALARK (10.28%), SOKM (10.19%), BIMAS (5.26%), BRSAN (5.10%). All holdings and their weight changes against the previous month are on the portfolio page.
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