YAT · 2026-09-21

NSK NEO PORTFÖY BİRİNCİ SERBEST FON

Karşılaştırmaya ekle

Fiyat

6.9792

Büyüklük

124.9 mn ₺

Yatırımcı

78

Pay sayısı

17.9 mn

1H

+0.67%

1A

+3.94%

3A

+10.64%

6A

+22.83%

YBB

+33.79%

1Y

+45.82%

2Y

+127.45%

3Y

+254.86%

5Y

+520.00%

Net nakit akışı 1H

-654 B ₺

Net nakit akışı 1A

-286.9 mn ₺

Net nakit akışı 3A

-571.1 mn ₺

Hisse portföyü KAP Portföy Dağılım Raporu · 36. Hafta 2026 · yayın 2026-09-15 · portföy değerine oran

SASA6.48%

ASTOR1.15%

ENJSA0.69%

AKBNK0.65%

ISCTR0.65%

ARCLK0.64%

TUPRS0.63%

ODAS0.57%

ASELS0.56%

TKFEN0.44%

HEKTS0.38%

DSTKF0.35%

SISE0.35%

FROTO0.27%

AEFES0.25%

DOHOL0.25%

ENKAI0.25%

PGSUS0.25%

DOAS0.24%

THYAO0.24%

TCELL0.22%

YKBNK0.22%

BRSAN0.17%

EKGYO0.17%

GARAN0.16%

KCHOL0.14%

BIMAS0.13%

TRMET0.13%

MGROS0.12%

GUBRF0.11%

SAHOL0.09%

TTKOM0.09%

KRDMD0.08%

TSKB0.08%

GENKM0.06%

TOASO0.06%

TRALT0.06%

VAKBN0.05%

EREGL0.05%

VAKFA0.05%

ALARK0.04%

BESTE0.04%

CIMSA0.04%

INTET0.04%

NETCD0.04%

OYAKC0.04%

ULKER0.04%

LXGYO0.03%

SARAE0.03%

HALKB0.02%

PETKM0.01%

Varlık dağılımı 2026-09-21

Mevduat (TL)59.52%
Vadeli İşlem Nakit Teminat27.80%
Hisse Senedi12.68%

Rakip fonlar varlık dağılımı en benzer

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