Fon Karşılaştırma
| Metrik | BDC | NPK | IMF | DVU | PCE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 316.0 mn ₺ | 952.1 mn ₺ | 385.1 mn ₺ | 1.43 mr ₺ | 53.2 mn ₺ |
| Yatırımcı | 28 | 1 | 19 | 5 | 137 |
| Getiri 1H | -0.94% | -0.65% | +0.74% | -1.39% | -4.86% |
| Getiri 1A | +2.21% | +0.27% | +1.69% | +1.98% | -4.86% |
| Getiri 3A | +3.00% | +6.11% | +7.24% | +7.17% | +1.41% |
| Getiri 6A | +11.81% | +11.53% | +14.24% | +20.15% | +11.91% |
| Getiri YBB | -2.37% | +15.18% | +11.41% | +37.62% | +18.98% |
| Getiri 1Y | +4.09% | +23.45% | +26.94% | +53.81% | +35.61% |
| Getiri 2Y | +109.31% | – | +60.70% | +106.42% | – |
| Getiri 3Y | +219.38% | – | +103.03% | +231.58% | – |
| Getiri 5Y | – | – | +325.87% | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 33.55% | 29.88% | 26.77% | 18.81% | 60.74% |
| Vadeli İşlem Nakit Teminat | 21.98% | 12.76% | 35.13% | 1.29% | 19.33% |
| Hisse Senedi | 14.85% | 21.56% | 3.67% | 31.20% | 19.93% |
| Mevduat (TL) | 19.02% | 1.86% | 0.10% | 20.80% | – |
| GYF Katılma Belgesi | – | – | 16.11% | – | – |
| Özel Sektör Dış Borç. | – | 15.51% | – | 7.07% | – |
| Yabancı Hisse | – | 13.61% | 7.33% | – | – |
| GSYF Katılma Belgesi | 10.60% | – | 1.61% | – | – |
| Yabancı BYF | – | – | 8.32% | 4.60% | – |
| Devlet Tahvili | – | – | – | 5.98% | – |
| Mevduat (Döviz) | – | 4.82% | 0.96% | 3.22% | – |
| Finansman Bonosu | – | – | – | 4.09% | – |
| Özel Sektör Tahvili | – | – | – | 2.96% | – |
| Diğer | – | – | – | -0.02% | – |
| En büyük hisse pozisyonları | |||||
| TRCAS | 11.02% | – | – | – | – |
| YKBNK | 2.88% | – | – | – | – |
| EDATA | – | – | – | – | 2.88% |
| MAVI | 2.35% | – | – | – | – |
| AKBNK | 2.28% | – | – | – | – |
| PEKGY | – | – | – | – | 2.10% |
| PGSUS | – | – | 2.02% | – | – |
| OYAKC | – | – | 1.87% | – | – |
| FORMT | – | – | – | – | 1.67% |
| KUYAS | – | – | – | – | 1.59% |
| ARZUM | 1.44% | – | – | – | – |
| KAREL | – | – | – | – | 1.42% |
| GENTS | – | – | – | – | 1.36% |
| AYDEM | 0.86% | – | – | – | – |
| PENGD | – | – | – | – | 0.86% |
| GEREL | – | – | – | – | 0.79% |
| MAGEN | – | – | – | – | 0.79% |
| BMSTL | – | – | – | – | 0.76% |
| ATATR | – | – | – | – | 0.61% |
| NTGAZ | 0.53% | – | – | – | – |
| POLHO | – | – | – | – | 0.39% |
| FROTO | – | – | 0.09% | – | – |