Fon Karşılaştırma
| Metrik | BVD | RIK | HVU | HGU | NPK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 103.2 mn ₺ | 427.1 mn ₺ | 10.9 mn ₺ | 2.02 mr ₺ | 952.1 mn ₺ |
| Yatırımcı | 267 | 3.237 | 759 | 2 | 1 |
| Getiri 1H | -0.73% | -3.07% | -4.15% | +1.82% | -0.65% |
| Getiri 1A | -1.43% | -2.16% | -1.41% | +3.93% | +0.27% |
| Getiri 3A | +7.21% | -7.84% | +0.40% | +6.90% | +6.11% |
| Getiri 6A | +17.71% | +3.36% | +9.46% | +24.33% | +11.53% |
| Getiri YBB | – | +12.88% | +16.54% | +41.15% | +15.18% |
| Getiri 1Y | – | +29.70% | +22.43% | +50.82% | +23.45% |
| Getiri 2Y | – | +117.23% | +63.58% | +106.78% | – |
| Getiri 3Y | – | +230.62% | +117.66% | +212.90% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 21.55% | 20.30% | 38.89% | 31.90% | 21.56% |
| Yatırım Fonu | 18.76% | 12.83% | 16.03% | 6.00% | 29.88% |
| Özel Sektör Tahvili | 25.98% | 17.42% | – | 10.46% | – |
| Ters Repo | – | – | – | 23.70% | – |
| Vadeli İşlem Nakit Teminat | 22.50% | 2.20% | 22.89% | 12.99% | 12.76% |
| Özel Sektör Dış Borç. | – | 2.72% | – | – | 15.51% |
| Takasbank Para Piyasası | – | 13.83% | – | 6.27% | – |
| Yabancı Hisse | 1.55% | 10.56% | – | 3.46% | 13.61% |
| Finansman Bonosu | 3.66% | 6.55% | 10.51% | 1.69% | – |
| GSYF Katılma Belgesi | – | 10.40% | 5.20% | – | – |
| Varlığa Dayalı Menkul K. | 6.02% | – | – | – | – |
| Mevduat (Döviz) | – | – | – | – | 4.82% |
| Özel Sektör Kira Sert. | – | – | 3.77% | – | – |
| Devlet Tahvili | -0.02% | – | – | 3.45% | – |
| Mevduat (TL) | – | – | 2.71% | – | 1.86% |
| Diğer | – | 1.73% | – | 0.08% | – |
| GYF Katılma Belgesi | – | 1.46% | – | – | – |
| En büyük hisse pozisyonları | |||||
| BKRGY | 10.17% | – | – | – | – |
| DMRGD | – | 9.94% | – | – | – |
| AKCNS | 9.49% | – | – | – | – |
| OZKGY | – | – | 7.44% | – | – |
| THYAO | – | – | 7.42% | – | – |
| ISMEN | – | – | 6.71% | – | – |
| ALTIN | 6.17% | – | – | – | – |
| TCELL | – | – | 4.39% | – | – |
| DESA | – | – | 4.32% | – | – |
| ANHYT | – | – | 3.91% | – | – |
| TTKOM | – | – | 3.84% | – | – |
| TURSG | 1.24% | – | 3.62% | – | – |
| YATAS | – | – | 3.19% | – | – |
| KUYAS | – | 3.06% | – | – | – |
| GOZDE | 2.67% | – | – | – | – |
| GLRMK | 1.75% | 0.81% | – | – | – |
| GLCVY | – | – | 1.66% | – | – |
| ONCSM | – | 1.52% | – | – | – |
| HLGYO | 1.27% | – | – | – | – |
| AKBNK | – | 1.22% | – | – | – |
| KRDMA | – | 1.13% | – | – | – |
| ORZAX | – | 1.13% | – | – | – |
| SOKM | – | 1.13% | – | – | – |
| MGROS | 1.10% | – | – | – | – |
| PAHOL | 1.09% | – | – | – | – |