Fon Karşılaştırma
| Metrik | BAO | NKJ | ORC | IYV | TAZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 62.8 mn ₺ | 1.55 mr ₺ | 1.22 mr ₺ | 177.6 mn ₺ | 1.14 mr ₺ |
| Yatırımcı | 4 | 1 | 52 | 61 | 2 |
| Getiri 1H | -9.73% | -4.85% | -10.86% | -4.75% | -3.67% |
| Getiri 1A | -13.86% | +0.75% | -15.42% | -0.31% | -2.64% |
| Getiri 3A | -19.61% | -5.28% | -15.63% | -6.78% | +0.21% |
| Getiri 6A | -17.98% | +12.40% | -2.24% | +3.26% | +12.42% |
| Getiri YBB | -1.00% | +17.52% | +13.10% | +8.18% | +30.91% |
| Getiri 1Y | -1.25% | +21.48% | +10.61% | – | +40.65% |
| Getiri 2Y | +28.49% | +29.37% | – | – | +73.61% |
| Getiri 3Y | +91.50% | +127.92% | – | – | – |
| Getiri 5Y | – | +1399.82% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 79.47% | 77.94% | 83.59% | 76.08% | 82.50% |
| Devlet Tahvili | 15.12% | 14.81% | 1.85% | 3.66% | 1.72% |
| Yatırım Fonu | 5.41% | – | 4.72% | 13.49% | 14.32% |
| Mevduat (TL) | – | 7.25% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 6.77% | 1.46% |
| Diğer | – | – | 6.24% | – | – |
| Özel Sektör Tahvili | – | – | 3.60% | – | – |
| En büyük hisse pozisyonları | |||||
| KCAER | – | – | 38.94% | – | – |
| ISCTR | – | – | – | 11.02% | – |
| SAHOL | – | – | 3.32% | 10.03% | – |
| TCELL | – | – | 2.44% | 9.16% | – |
| YKBNK | – | – | 2.71% | 8.86% | – |
| KCHOL | – | – | – | 8.59% | – |
| THYAO | – | – | 1.90% | 8.53% | – |
| AKCNS | – | – | 6.52% | – | – |
| AKBNK | – | – | 5.76% | 1.17% | – |
| TRMET | – | – | 4.14% | – | – |
| SKBNK | – | – | 3.36% | – | – |
| MGROS | – | – | 3.04% | 0.88% | – |
| CIMSA | – | – | – | 2.57% | – |
| SISE | – | – | – | 2.17% | – |
| TAVHL | – | – | 2.06% | – | – |
| AEFES | – | – | 0.79% | 1.96% | – |
| BSOKE | – | – | 1.54% | – | – |
| PGSUS | – | – | – | 1.49% | – |
| TNZTP | – | – | – | 1.43% | – |
| ALARK | – | – | – | 1.26% | – |
| EKGYO | – | – | 0.10% | 1.23% | – |
| TOASO | – | – | – | 1.13% | – |
| RGYAS | – | – | 1.08% | – | – |