TEFASRisk 7/7Price Nov 12, 2026
NHY Portfolio Allocation
Neo Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) NHY
- Fund size
- TRY 67.7M
- Investors
- 1,342
- Management fee (annual)
- 2.90%
- Today's estimate
- 1.24%
NHY Fund Portfolio Allocation and Holdings
NHY Asset Allocation
- Stock103.80%
| Asset | Share |
|---|---|
| Stock | 103.80% |
| Repo | −3.80% |
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 −3.80%.
Fund Size
Increased Weights
ULUUNUlusoy Un Sanayi6.58%2.09%
ISCTRİş Bankasi (C)1.92%1.84%
ISFINİş Fin.kir.7.22%1.54%
AGHOLAnadolu Grubu Holding8.07%0.97%
ANSGRAnadolu Sigorta4.82%0.78%
Decreased Weights
AEFESAnadolu Efes1.28%−2.47%
YKBNKYapi ve Kredi Bank.1.55%−1.71%
SISEŞişe Cam0.99%−1.46%
DEVADeva Holding4.35%−0.66%
MAVIMavi Giyim1.09%−0.55%
Portfolio allocation report
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Frequently Asked Questions
What does NHY invest in?
The portfolio of NHY consists mainly of Stock (103.80%). 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 NHY fund hold?
According to the October 2026 portfolio report, the largest holdings of NHY are DOAS (10.51%), AGHOL (8.07%), ISFIN (7.22%), KATMR (6.69%), ULUUN (6.58%). All holdings and their weight changes against the previous month are on the portfolio page.
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