TEFASRisk 6/7Price Sep 29, 2026

Azimut Portföy Avşar Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) NTB

Hedge Fund

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5.690228−1.15%

Fund size: TRY 3.1B
Investors: 1
Management fee (annual): 0.10%
Today's estimate: 0.48%

NTB Fund Portfolio Allocation and Holdings

Asset Allocation

Stock84.72%
Investment Fund Participation Shares15.28%

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

Decreased Weights

Portfolio allocation report

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Frequently Asked Questions

What does NTB invest in?

The portfolio of NTB consists mainly of Stock (84.72%), Investment Fund Participation Shares (15.28%). Fon; serbest şemsiye fon grubuna dahil olacaktır.