Fon Karşılaştırma
| Metrik | FNT | NSH | PPM | BST | POS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 258.8 mn ₺ | 2.56 mr ₺ | 125.1 mn ₺ | 35.0 mn ₺ | 64.0 mn ₺ |
| Yatırımcı | 1.553 | 1.295 | 128 | 525 | 305 |
| Getiri 1H | -14.92% | +1.98% | +0.70% | -4.73% | -8.30% |
| Getiri 1A | -22.13% | +4.04% | +2.53% | -3.43% | -11.70% |
| Getiri 3A | -14.86% | +10.50% | +8.44% | -0.37% | +6.62% |
| Getiri 6A | -5.20% | +21.73% | +18.27% | +6.73% | +4.87% |
| Getiri YBB | +12.78% | +32.41% | +28.06% | +18.08% | +12.42% |
| Getiri 1Y | +10.89% | +45.25% | +41.87% | +21.40% | -14.88% |
| Getiri 2Y | +35.16% | +122.44% | +106.38% | +52.47% | – |
| Getiri 3Y | – | – | – | +140.02% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 83.23% | 83.47% | 83.57% | 83.18% | 83.14% |
| Vadeli İşlem Nakit Teminat | 15.54% | 16.46% | 16.43% | 16.82% | 16.86% |
| Yatırım Fonu | 1.23% | 0.07% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ARDYZ | 30.39% | – | – | – | – |
| ALARK | – | – | – | 17.55% | – |
| KCHOL | – | – | – | 16.72% | – |
| TRALT | – | – | – | – | 16.45% |
| BIMAS | – | – | – | 16.11% | – |
| ORZAX | 14.59% | – | – | – | – |
| THYAO | – | – | – | 14.09% | 8.37% |
| PSGYO | – | – | – | – | 13.94% |
| AKFIS | – | – | – | – | 13.31% |
| EKGYO | – | – | – | – | 13.12% |
| YKBNK | – | – | – | – | 12.79% |
| GLRMK | – | – | – | 10.93% | – |
| PCILT | 8.93% | – | – | – | – |
| AYDEM | 7.16% | – | – | – | – |
| SAHOL | – | – | – | 7.06% | – |
| YATAS | 6.90% | – | – | – | – |
| SNGYO | 6.68% | – | – | – | – |
| BIGCH | 5.38% | – | – | – | – |
| LIDFA | 4.31% | – | – | – | – |
| TCELL | – | – | – | 2.56% | – |
| SARAE | – | – | – | 2.02% | – |
| KCAER | – | – | – | 1.71% | – |