Fon Karşılaştırma
| Metrik | FS3 | NNF | FS1 | AP5 | BBI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 916.5 mn ₺ | 1.60 mr ₺ | 120.8 mn ₺ | 835 B ₺ | 708 B ₺ |
| Yatırımcı | 21 | 17.006 | 223 | 14 | 14 |
| Getiri 1H | -8.71% | -8.33% | -7.49% | -4.70% | -10.86% |
| Getiri 1A | -17.08% | -10.75% | -7.36% | -3.59% | -17.04% |
| Getiri 3A | -46.26% | -10.18% | -15.23% | -19.50% | -17.59% |
| Getiri 6A | -50.44% | -3.41% | +0.05% | -20.91% | -12.81% |
| Getiri YBB | -31.71% | +2.12% | +9.77% | -22.60% | -9.12% |
| Getiri 1Y | -44.46% | +2.05% | -7.07% | -29.37% | -16.78% |
| Getiri 2Y | +119.73% | +30.11% | +28.34% | – | -12.61% |
| Getiri 3Y | – | +76.13% | – | – | +4.85% |
| Getiri 5Y | – | +1285.42% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.90% | 93.58% | 93.86% | 93.75% | 93.63% |
| Yatırım Fonu | 5.26% | 5.61% | 6.14% | 6.25% | 6.37% |
| BIST Taahhütlü Satım | 1.84% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.81% | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | – | 10.70% | – |
| AKBNK | – | 6.45% | – | 8.81% | – |
| INFO | – | 8.70% | – | – | – |
| SAHOL | – | 2.87% | – | 8.68% | – |
| ASELS | – | 7.61% | – | 5.52% | – |
| AKGRT | – | – | – | 7.20% | – |
| ENKAI | – | – | – | 6.18% | – |
| TOASO | – | – | – | 6.12% | – |
| TUPRS | – | 5.95% | – | 5.89% | – |
| YKBNK | – | 2.59% | – | 5.84% | – |
| GARAN | – | 3.49% | – | 5.74% | – |
| TCELL | – | – | – | 5.62% | – |
| BRSAN | – | 5.01% | – | – | – |
| TRMET | – | – | – | 4.99% | – |
| AGESA | – | 2.53% | – | 4.98% | – |
| AVPGY | – | – | – | 4.98% | – |
| ASTOR | – | 4.92% | – | – | – |
| CCOLA | – | – | – | 4.76% | – |
| RGYAS | – | 4.11% | – | – | – |
| KCHOL | – | 3.90% | – | – | – |
| EREGL | – | 3.79% | – | – | – |
| BIMAS | – | 3.78% | – | – | – |
| AKSEN | – | 3.71% | – | – | – |
| MGROS | – | 3.20% | – | – | – |
| TAVHL | – | 2.85% | – | – | – |