TEFASRisk 6/7Price Nov 13, 2026
NTB Portfolio Allocation
Azimut Portföy Avşar Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) NTB
Hedge Fund
5.7211420.32%
- Fund size
- TRY 3.2B
- Investors
- 1
- Management fee (annual)
- 0.10%
- Today's estimate
- 0.18%
NTB Fund Portfolio Allocation and Holdings
NTB Asset Allocation
- Stock84.20%
- Investment Fund Participation Shares15.80%
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
THYAOTürk Hava Yollari14.80%1.71%
AKBNKAkbank9.83%0.31%
TOASOTofas Oto. Fab.4.55%0.23%
YKBNKYapi ve Kredi Bank.7.04%0.02%
Decreased Weights
KCHOLKoç Holding28.10%−0.62%
SAHOLSabanci Holding19.83%−0.30%
Portfolio allocation report
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Frequently Asked Questions
What does NTB invest in?
The portfolio of NTB consists mainly of Stock (84.20%), Investment Fund Participation Shares (15.80%). Fon; serbest şemsiye fon grubuna dahil olacaktır.
Which stocks does the NTB fund hold?
According to the 2026W44 portfolio report, the largest holdings of NTB are KCHOL (28.10%), SAHOL (19.83%), THYAO (14.80%), AKBNK (9.83%), YKBNK (7.04%). All holdings and their weight changes against the previous month are on the portfolio page.
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