Fon Karşılaştırma
| Metrik | IDP | RDK | HKH | KLH | NFH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 101.7 mn ₺ | 1.2 mn ₺ | 710.8 mn ₺ | 86.8 mn ₺ | 103.1 mn ₺ |
| Yatırımcı | 22 | 2 | 12.932 | 1.786 | 44 |
| Getiri 1H | -5.69% | -5.84% | -6.57% | -11.65% | -10.30% |
| Getiri 1A | -13.61% | -5.71% | -3.64% | -18.99% | -10.91% |
| Getiri 3A | +1.10% | -12.36% | -3.58% | -28.46% | -12.60% |
| Getiri 6A | -21.67% | -30.01% | +3.06% | +2.27% | -2.97% |
| Getiri YBB | -21.68% | -31.34% | +6.74% | +3.72% | +8.43% |
| Getiri 1Y | -27.53% | -27.45% | +4.56% | -14.31% | +19.88% |
| Getiri 2Y | +2.71% | -20.24% | +39.63% | +152.29% | – |
| Getiri 3Y | +47.42% | – | +79.53% | – | – |
| Getiri 5Y | +47.42% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 96.34% | 96.25% | 96.15% | 96.63% | 96.75% |
| Yatırım Fonu | 3.59% | 3.75% | 3.85% | 3.37% | 3.25% |
| Vadeli İşlem Nakit Teminat | 0.07% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| EKSUN | – | – | – | 28.19% | – |
| YUNSA | – | – | – | 27.44% | – |
| BIMAS | – | – | 9.39% | – | – |
| EKGYO | – | – | 9.39% | – | – |
| ALBRK | – | – | 7.50% | 2.55% | – |
| GLRMK | – | – | 7.00% | 4.11% | – |
| EREGL | – | – | 6.32% | 1.83% | – |
| GUBRF | – | – | 4.83% | 5.60% | – |
| MEGMT | – | – | – | 5.01% | – |
| ENJSA | – | – | 4.89% | – | – |
| ASELS | – | – | 4.84% | – | – |
| TUPRS | – | – | 4.51% | – | – |
| MPARK | – | – | 2.11% | 4.11% | – |
| RGYAS | – | – | 4.05% | – | – |
| GESAN | – | – | 3.46% | – | – |
| SARKY | – | – | – | 3.38% | – |
| LMKDC | – | – | 2.93% | 3.14% | – |
| CIMSA | – | – | – | 2.97% | – |
| GENIL | – | – | 2.86% | – | – |
| MAVI | – | – | – | 2.61% | – |
| LOGO | – | – | 2.52% | – | – |
| ORGE | – | – | 2.48% | – | – |