TEFASRisk 3/7Price Sep 29, 2026

Neo Portföy Birinci Serbest Fon NSK

Hedge Fund

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7.0472800.14%

Fund size: TRY 126.1M
Investors: 69
Management fee (annual): 3.50%

NSK Fund Portfolio Allocation and Holdings

Asset Allocation

Deposits (TL)56.80%
Futures Cash Collateral28.57%
Stock14.63%

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

Decreased Weights

Portfolio allocation report

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Frequently Asked Questions

What does NSK invest in?

The portfolio of NSK consists mainly of Deposits (TL) (56.80%), Futures Cash Collateral (28.57%), Stock (14.63%). Fonun ana yatırım stratejisi, ağırlıklı olarak, yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırım yaparak ve oluşturulan portföyde arbitraj olanaklarını da değerlendirerek Türk Lirası bazında mutlak getiri yaratmaktır.