Fon Karşılaştırma
| Metrik | FBC | SD1 | IJA | OHK | NPH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 171.4 mn ₺ | 40.8 mn ₺ | 168.0 mn ₺ | 43.5 mn ₺ | 123.2 mn ₺ |
| Yatırımcı | 5.626 | 154 | 1.185 | 1.375 | 663 |
| Getiri 1H | -8.96% | -5.40% | -3.31% | -6.76% | -6.76% |
| Getiri 1A | -13.56% | -5.47% | -1.61% | -3.74% | -5.67% |
| Getiri 3A | -22.54% | – | -1.23% | +3.15% | -12.51% |
| Getiri 6A | -16.64% | – | +10.66% | +21.01% | -7.05% |
| Getiri YBB | -7.64% | – | +23.25% | +41.62% | -2.44% |
| Getiri 1Y | -1.02% | – | +39.23% | +37.24% | +3.82% |
| Getiri 2Y | +34.12% | – | +83.74% | +51.88% | – |
| Getiri 3Y | +47.17% | – | +186.09% | +85.90% | – |
| Getiri 5Y | – | – | +1267.85% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 68.88% | 73.47% | 62.41% | 79.70% | 76.42% |
| BYF | 11.23% | 13.71% | 4.29% | 10.78% | 6.74% |
| Yatırım Fonu | 8.64% | 9.41% | 12.05% | 5.84% | 7.22% |
| Özel Sektör Kira Sert. | 8.73% | – | 5.38% | – | – |
| Kamu Kira Sert. (TL) | – | – | 8.61% | – | – |
| Takasbank Para Piyasası | – | – | – | – | 7.88% |
| GSYF Katılma Belgesi | – | – | 4.44% | – | – |
| BIST Taahhütlü Satım | – | – | – | 3.68% | – |
| Vadeli İşlem Nakit Teminat | – | 3.41% | 0.03% | – | 1.74% |
| Katılım Hesabı (TL) | 2.52% | – | – | – | – |
| Finansman Bonosu | – | – | 2.43% | – | – |
| Devlet Tahvili | – | – | 0.36% | – | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | 15.46% | 4.73% | – | – |
| DMSAS | – | 13.84% | – | – | – |
| LMKDC | – | 11.34% | – | – | – |
| OZYSR | – | 9.81% | – | – | – |
| TAVHL | – | 9.52% | 1.63% | – | – |
| DAPGM | 8.74% | – | – | – | – |
| ASELS | – | – | 2.38% | 8.62% | – |
| TUPRS | – | – | 7.13% | 8.30% | – |
| ALBRK | 7.87% | – | – | 2.24% | – |
| BIMAS | 4.60% | – | – | 7.70% | – |
| DMLKT | – | 7.44% | – | – | – |
| OPK30 | – | – | – | 7.23% | – |
| RUBNS | 6.89% | – | – | – | – |
| TABGD | – | 6.77% | – | – | – |
| KLYPV | – | 6.48% | – | – | – |
| CWENE | 6.38% | – | – | – | – |
| FZLGY | 6.14% | – | – | – | – |
| THYAO | – | – | 6.09% | – | – |
| ZGOLD | 6.06% | – | – | – | – |
| KRONT | – | 6.01% | – | – | – |
| MAVI | – | 5.30% | 3.51% | – | – |
| GMSTR | 5.27% | – | – | – | – |
| MPARK | 3.58% | – | – | 4.87% | – |
| SAHOL | – | – | 4.70% | – | – |
| TCELL | – | – | 4.58% | – | – |