Fon Karşılaştırma
| Metrik | DFO | FDV | FRA | IV2 | NDL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.16 mr ₺ | 1.47 mr ₺ | 525.2 mn ₺ | 742.6 mn ₺ | 705 B ₺ |
| Yatırımcı | 2 | 1 | 2 | 14 | 1 |
| Getiri 1H | -3.33% | -2.45% | -2.68% | -23.66% | -6.81% |
| Getiri 1A | -0.28% | -0.87% | -0.12% | -53.72% | -1.40% |
| Getiri 3A | +6.77% | +6.02% | -2.55% | -43.76% | -10.21% |
| Getiri 6A | +19.64% | +20.65% | +1.32% | -16.73% | -3.07% |
| Getiri YBB | +40.28% | +41.46% | +11.66% | +30.27% | -3.27% |
| Getiri 1Y | +59.30% | +60.25% | +16.41% | +53.69% | -7.63% |
| Getiri 2Y | +120.49% | +120.03% | +32.44% | +103.56% | +9.81% |
| Getiri 3Y | +249.37% | +269.36% | +67.92% | +273.33% | +41.12% |
| Getiri 5Y | – | – | +722.54% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 53.77% | 54.07% | 56.82% | 53.50% | 58.83% |
| Yatırım Fonu | 36.71% | 39.14% | 41.29% | 40.95% | 41.17% |
| Devlet Tahvili | – | – | – | 5.11% | – |
| Mevduat (Döviz) | 4.68% | 0.50% | – | – | – |
| Vadeli İşlem Nakit Teminat | 2.37% | 3.33% | – | 0.44% | – |
| Özel Sektör Dış Borç. | 1.55% | – | 1.89% | – | – |
| Özel Sektör Tahvili | – | 1.40% | – | – | – |
| Finansman Bonosu | – | 1.31% | – | – | – |
| GSYF Katılma Belgesi | 0.92% | – | – | – | – |
| Diğer | – | 0.25% | – | – | – |
| En büyük hisse pozisyonları | |||||
| AKSA | – | – | 13.75% | – | – |
| TOASO | – | 7.96% | 3.56% | – | – |
| AKCNS | – | 6.70% | – | – | – |
| SAHOL | – | 6.33% | 2.79% | – | – |
| KCHOL | – | 5.99% | 2.36% | – | – |
| TRMET | – | 5.58% | – | – | – |
| BIMAS | – | – | 5.40% | – | – |
| ENJSA | – | – | 4.78% | – | – |
| EREGL | – | – | 4.43% | – | – |
| MGROS | – | 4.37% | 4.06% | – | – |
| AKBNK | – | – | 4.04% | – | – |
| CCOLA | – | 3.73% | – | – | – |
| GLRMK | – | 3.23% | – | – | – |
| KRDMA | – | 3.08% | – | – | – |
| OTKAR | – | 2.96% | – | – | – |
| POLHO | – | 2.94% | – | – | – |
| TUPRS | – | – | 2.61% | – | – |
| YKBNK | – | – | 2.58% | – | – |
| ENKAI | – | – | 2.54% | – | – |
| TRALT | – | – | 2.29% | – | – |
| TABGD | – | – | 1.31% | – | – |
| FROTO | – | – | 0.77% | – | – |