Fon Karşılaştırma
| Metrik | DOH | ENJ | NKC | PCS | GIH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 11.63 mr ₺ | 61.0 mn ₺ | 314.2 mn ₺ | 0 ₺ | 5.5 mn ₺ |
| Yatırımcı | 43.813 | 631 | 1.021 | 28 | 579 |
| Getiri 1H | -36.23% | -10.68% | -7.76% | -100.00% | -13.97% |
| Getiri 1A | -24.52% | -8.42% | -7.85% | -100.00% | -17.69% |
| Getiri 3A | -21.80% | -11.14% | -12.87% | -100.00% | -21.69% |
| Getiri 6A | -11.52% | +2.03% | -3.12% | -100.00% | -9.93% |
| Getiri YBB | +0.98% | +13.28% | +10.33% | -100.00% | +6.95% |
| Getiri 1Y | +24.30% | +16.32% | +16.99% | -100.00% | +5.77% |
| Getiri 2Y | – | +39.61% | – | -100.00% | -1.75% |
| Getiri 3Y | – | – | – | – | +7.48% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.67% | 88.85% | 88.91% | 88.42% | 88.94% |
| Yatırım Fonu | 11.28% | 11.08% | 11.09% | 11.33% | 11.06% |
| GYF Katılma Belgesi | – | – | – | 0.21% | – |
| Vadeli İşlem Nakit Teminat | 0.05% | 0.07% | – | – | – |
| Finansman Bonosu | – | – | – | 0.04% | – |
| En büyük hisse pozisyonları | |||||
| DSTKF | 21.13% | – | – | – | – |
| INDES | – | – | 10.07% | – | – |
| ENERY | – | 9.43% | – | – | – |
| AHGAZ | – | 7.95% | – | – | – |
| AKSEN | – | 7.44% | – | – | – |
| ENJSA | – | 7.37% | – | – | – |
| MGROS | – | – | 7.13% | – | – |
| TERA | 6.67% | – | – | – | – |
| TAVHL | – | – | 6.39% | – | – |
| ALARK | – | – | 5.88% | – | – |
| KLGYO | – | – | 5.52% | – | – |
| KARCL | 5.23% | – | – | – | – |
| CCOLA | – | – | – | – | 4.99% |
| GESAN | 4.98% | – | – | – | – |
| AGESA | – | – | 4.93% | – | – |
| GLYHO | – | – | 4.90% | – | – |
| ISMEN | – | – | 4.87% | – | – |
| SELEC | 4.77% | – | – | – | – |
| LIDFA | – | – | 4.61% | – | – |
| ARDYZ | – | – | 4.58% | – | – |
| ZOREN | – | 4.47% | – | – | – |
| KRVGD | – | – | 4.46% | – | 3.75% |
| ODAS | – | 4.41% | – | – | – |
| AKENR | – | 4.40% | – | – | – |
| ANELE | 4.31% | – | – | – | – |