Fon Karşılaştırma
| Metrik | DNK | PPB | IVF | YEF | OPI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 607.3 mn ₺ | 361.7 mn ₺ | 72.2 mn ₺ | 2.08 mr ₺ | 204.9 mn ₺ |
| Yatırımcı | 126 | 1.450 | 1.246 | 15.094 | 1.481 |
| Getiri 1H | -7.44% | -7.98% | -7.93% | -5.96% | -4.73% |
| Getiri 1A | -7.97% | -3.40% | -9.11% | -1.79% | -4.36% |
| Getiri 3A | -5.58% | -9.35% | -5.46% | -2.50% | -7.79% |
| Getiri 6A | -3.27% | +1.18% | +5.40% | +11.46% | -2.13% |
| Getiri YBB | +16.64% | +9.80% | +33.90% | +34.65% | +13.38% |
| Getiri 1Y | +28.47% | +13.92% | +31.34% | +37.69% | +19.22% |
| Getiri 2Y | – | +24.27% | +65.04% | +54.67% | +24.79% |
| Getiri 3Y | – | +97.85% | +101.11% | +122.43% | +63.92% |
| Getiri 5Y | – | – | – | +1106.95% | +962.72% |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.47% | 94.64% | 95.18% | 93.73% | 96.34% |
| BYF | 5.63% | 3.86% | – | 1.11% | 1.65% |
| BIST Taahhütlü Satım | 3.90% | – | 4.82% | – | – |
| Yatırım Fonu | – | – | – | 3.60% | – |
| Takasbank Para Piyasası | – | – | – | 1.56% | 0.96% |
| Vadeli İşlem Nakit Teminat | – | 1.50% | – | – | 1.05% |
| En büyük hisse pozisyonları | |||||
| ASELS | 5.58% | 4.61% | 8.18% | 11.32% | 5.59% |
| BIMAS | 10.14% | 4.31% | 6.69% | 8.73% | 7.96% |
| TUPRS | – | – | 7.80% | 9.63% | 7.34% |
| AKBNK | – | 8.58% | – | 6.06% | 4.38% |
| MPARK | 8.31% | – | 3.88% | – | – |
| TAVHL | – | 8.28% | – | 1.54% | 2.27% |
| THYAO | – | 7.94% | – | 6.33% | – |
| YKBNK | – | 7.66% | – | 3.16% | – |
| TBORG | – | – | – | – | 7.17% |
| AKFYE | – | 7.16% | – | – | – |
| EREGL | 5.33% | 3.00% | 6.32% | 3.40% | – |
| ENJSA | – | 2.92% | 5.44% | – | – |
| EUPWR | 5.40% | – | 2.72% | – | – |
| EKGYO | 5.26% | 4.78% | 4.18% | 0.99% | – |
| CCOLA | – | 2.00% | – | – | 5.26% |
| RGYAS | 4.33% | 4.92% | 2.83% | 1.73% | 4.58% |
| ASTOR | – | – | – | 3.71% | 4.91% |
| GRSEL | 4.87% | – | 4.23% | – | – |
| ARDYZ | – | – | 4.69% | – | – |
| ISCTR | – | 4.66% | – | 2.69% | – |
| ISMEN | – | 4.59% | – | – | 1.95% |
| KCHOL | – | 4.56% | – | 3.73% | – |
| SISE | – | 4.55% | – | 1.51% | – |
| GARAN | – | 4.52% | – | 2.04% | 2.67% |
| GLRMK | 4.32% | – | 3.36% | 0.85% | – |