TEFASRisk 5/7Price Nov 13, 2026
NKP Portfolio Allocation
Neo Portföy Kar Payı Ödeyen Değişken Fon NKP
- Fund size
- TRY 98.8M
- Investors
- 2,431
- Management fee (annual)
- 2.25%
NKP Fund Portfolio Allocation and Holdings
NKP Asset Allocation
- Foreign Stock58.63%
- Stock26.36%
- Commercial Paper10.19%
- Futures Cash Collateral3.92%
- Investment Fund Participation Shares0.90%
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
- IRDM2.14%2.14%
OXM3.00%0.72%
LTC2.78%0.48%
SCHD1.83%0.38%- FTDS1.78%0.35%
Decreased Weights
ON0.97%−1.61%
SDIV1.01%−1.41%
STX2.09%−0.43%- SNDK1.62%−0.39%
LRCX2.16%−0.38%
Portfolio allocation report
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Frequently Asked Questions
What does NKP invest in?
The portfolio of NKP consists mainly of Foreign Stock (58.63%), Stock (26.36%), Commercial Paper (10.19%). yüksek temettü verimliliği sunarak pay değer performansı yanında nakit akışı da sağlaması beklenen küresel şirketlere yatırım imkânı sunmak olarak belirlenmiştir. Fonun yatırım stratejisi uyarınca ağırlıklı olarak son 5 yılda belirlenen benchmark endekslerine kıyasla yüksek temettü verimi sağlamış, yüksek temettü ödeme oranına sahip ve temettü verimi artış gösteren şirketler ile gerçekleştirilen veri analizleri ve portföy yöneticisi beklentileri dahilinde yüksek temettü verimi potansiyeli sunan ortaklık payları ve sermaye piyasası araçlarına yatırım yapılır.
Which stocks does the NKP fund hold?
According to the October 2026 portfolio report, the largest holdings of NKP are NVDA (3.92%), MU (3.72%), OXM (3.00%), LTC (2.78%), QCOM (2.73%). All holdings and their weight changes against the previous month are on the portfolio page.
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