Fon Karşılaştırma
| Metrik | HPC | NKS | IV7 | OPB | BCO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 106.57 mr ₺ | 25.8 mn ₺ | 566.7 mn ₺ | 49.6 mn ₺ | 96.1 mn ₺ |
| Yatırımcı | 8 | 11 | 1 | 416 | 1.224 |
| Getiri 1H | -7.38% | +0.93% | +0.88% | -2.29% | -4.18% |
| Getiri 1A | -2.09% | +3.20% | +3.29% | -1.26% | +0.48% |
| Getiri 3A | -10.44% | +3.95% | +9.73% | +2.67% | +16.60% |
| Getiri 6A | +3.43% | +17.42% | +20.15% | +15.30% | +20.04% |
| Getiri YBB | +9.98% | +1.22% | +29.93% | +30.61% | +42.89% |
| Getiri 1Y | +14.34% | -1.06% | +44.91% | +41.85% | +60.29% |
| Getiri 2Y | +71.21% | +39.28% | +119.04% | +79.66% | – |
| Getiri 3Y | +158.89% | +49.06% | +243.40% | +163.70% | – |
| Getiri 5Y | +667.48% | – | – | +671.65% | – |
| Varlık dağılımı | |||||
| BYF | 84.49% | 90.04% | 77.16% | 38.29% | 43.14% |
| Hisse Senedi | 5.95% | – | – | – | 41.01% |
| Yatırım Fonu | 8.28% | 9.96% | – | 16.64% | 13.18% |
| Takasbank Para Piyasası | – | – | 16.43% | 9.95% | – |
| Finansman Bonosu | – | – | – | 11.30% | – |
| Kamu Kira Sert. (Döviz) | – | – | – | 9.94% | – |
| Kıymetli Maden BYF | – | – | – | 6.45% | – |
| Vadeli İşlem Nakit Teminat | – | – | 6.41% | – | – |
| Özel Sektör Tahvili | – | – | – | 5.76% | – |
| Katılım Hesabı (TL) | – | – | – | – | 2.67% |
| Özel Sektör Kira Sert. | – | – | – | 1.55% | – |
| Ters Repo | 1.28% | – | – | – | – |
| Mevduat (TL) | – | – | – | 0.12% | – |
| En büyük hisse pozisyonları | |||||
| YEOTK | – | – | – | – | 3.61% |
| ASELS | – | – | – | – | 3.54% |
| BIMAS | – | – | – | – | 3.53% |
| TUPRS | – | – | – | – | 3.48% |
| EKGYO | – | – | – | – | 2.93% |
| ALBRK | – | – | – | – | 2.79% |
| EREGL | – | – | – | – | 2.67% |
| GUBRF | – | – | – | – | 2.65% |
| PETKM | – | – | – | – | 2.36% |
| KBORU | – | – | – | – | 2.22% |
| CIMSA | – | – | – | – | 2.09% |
| GLRMK | – | – | – | – | 1.90% |
| MPARK | – | – | – | – | 1.79% |
| PASEU | – | – | – | – | 1.66% |
| GRTHO | – | – | – | – | 1.52% |