Fon Karşılaştırma
| Metrik | FRA | NDL | RYD | STM | FDV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 525.2 mn ₺ | 705 B ₺ | 282.0 mn ₺ | 372 B ₺ | 1.47 mr ₺ |
| Yatırımcı | 2 | 1 | 13 | 15 | 1 |
| Getiri 1H | -2.68% | -6.81% | -9.64% | -3.58% | -2.45% |
| Getiri 1A | -0.12% | -1.40% | -13.30% | -3.16% | -0.87% |
| Getiri 3A | -2.55% | -10.21% | -14.02% | -34.19% | +6.02% |
| Getiri 6A | +1.32% | -3.07% | -0.28% | -33.74% | +20.65% |
| Getiri YBB | +11.66% | -3.27% | +7.52% | -35.01% | +41.46% |
| Getiri 1Y | +16.41% | -7.63% | +5.13% | +185.57% | +60.25% |
| Getiri 2Y | +32.44% | +9.81% | – | – | +120.03% |
| Getiri 3Y | +67.92% | +41.12% | – | – | +269.36% |
| Getiri 5Y | +722.54% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 56.82% | 58.83% | 55.31% | 55.26% | 54.07% |
| Yatırım Fonu | 41.29% | 41.17% | 44.69% | 44.74% | 39.14% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 3.33% |
| Özel Sektör Dış Borç. | 1.89% | – | – | – | – |
| Özel Sektör Tahvili | – | – | – | – | 1.40% |
| Finansman Bonosu | – | – | – | – | 1.31% |
| Mevduat (Döviz) | – | – | – | – | 0.50% |
| Diğer | – | – | – | – | 0.25% |
| En büyük hisse pozisyonları | |||||
| AKSA | 13.75% | – | – | – | – |
| TOASO | 3.56% | – | – | – | 7.96% |
| AKCNS | – | – | – | – | 6.70% |
| SAHOL | 2.79% | – | – | – | 6.33% |
| KCHOL | 2.36% | – | – | – | 5.99% |
| TRMET | – | – | – | – | 5.58% |
| BIMAS | 5.40% | – | – | – | – |
| ENJSA | 4.78% | – | – | – | – |
| EREGL | 4.43% | – | – | – | – |
| MGROS | 4.06% | – | – | – | 4.37% |
| 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% | – | – | – | – |