TEFASRisk 6/7Price Nov 13, 2026
NZH Portfolio Allocation
Neo Portföy İkinci Değişken Fon NZH
- Fund size
- TRY 405.6M
- Investors
- 220
- Management fee (annual)
- 2.75%
- Today's estimate
- 0.39%
NZH Fund Portfolio Allocation and Holdings
NZH Asset Allocation
- Stock64.23%
- Investment Fund Participation Shares16.35%
- Switched-Repo8.85%
- Futures Cash Collateral6.07%
- Foreign Stock4.15%
- Deposits (TL)0.35%
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
- VXX5.02%0.77%
BRSANBorusan Boru Sanayi5.67%0.57%
ASELSAselsan4.73%0.50%
TCELLTurkcell4.91%0.08%
SAHOLSabanci Holding4.86%0.07%
Decreased Weights
TAVHLTav Havalimanlari9.20%−1.30%
ALARKAlarko Holding9.01%−1.27%
BIMASBim Mağazalar4.03%−1.23%
SOKMSok Marketler Ticaret9.19%−1.00%
GLRMKGulermak Agir Sanayi3.09%−0.56%
Portfolio allocation report
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Frequently Asked Questions
What does NZH invest in?
The portfolio of NZH consists mainly of Stock (64.23%), Investment Fund Participation Shares (16.35%), Switched-Repo (8.85%). Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.
Which stocks does the NZH fund hold?
According to the October 2026 portfolio report, the largest holdings of NZH are TAVHL (9.20%), SOKM (9.19%), ALARK (9.01%), BRSAN (5.67%), VXX (5.02%). All holdings and their weight changes against the previous month are on the portfolio page.
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