Fon Karşılaştırma
| Metrik | IRV | IVS | NMU | BHI | IAE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 384.2 mn ₺ | 193.8 mn ₺ | 865.5 mn ₺ | 2.11 mr ₺ | 259.2 mn ₺ |
| Yatırımcı | 80 | 24 | 315 | 429 | 430 |
| Getiri 1H | +0.86% | -5.15% | +0.92% | +0.47% | -4.40% |
| Getiri 1A | +3.39% | -5.35% | +3.00% | +2.44% | -3.74% |
| Getiri 3A | +11.49% | +1.57% | +9.83% | +8.82% | +2.51% |
| Getiri 6A | +19.38% | +11.52% | +20.98% | +20.58% | +14.53% |
| Getiri YBB | +28.36% | +21.78% | +28.87% | +30.96% | +48.22% |
| Getiri 1Y | +40.55% | +17.50% | – | +43.71% | +44.65% |
| Getiri 2Y | +101.72% | +42.44% | – | +82.48% | +100.76% |
| Getiri 3Y | +201.64% | +119.66% | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 62.00% | 63.43% | 69.19% | 67.34% | 65.59% |
| Vadeli İşlem Nakit Teminat | 23.64% | 15.14% | 18.07% | 13.70% | 30.13% |
| Finansman Bonosu | 10.41% | 9.99% | 5.40% | 10.40% | – |
| Yatırım Fonu | 3.94% | 10.29% | 7.34% | 4.27% | 4.26% |
| Diğer | -0.01% | – | – | 4.29% | – |
| GSYF Katılma Belgesi | – | 1.15% | – | – | – |
| GYF Katılma Belgesi | 0.02% | – | – | – | 0.02% |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | – | 13.63% | – |
| TAVHL | – | – | – | 7.03% | – |
| SAHOL | – | – | – | 6.67% | – |
| AKBNK | – | – | – | 6.49% | – |
| YKBNK | – | – | – | 6.11% | – |
| THYAO | – | – | – | 2.40% | – |
| SASA | – | – | – | 2.36% | – |
| ALARK | – | – | – | 1.62% | – |
| GARAN | – | – | – | 1.27% | – |
| ISCTR | – | – | – | 0.91% | – |
| AKSEN | – | – | – | 0.87% | – |
| KCHOL | – | – | – | 0.84% | – |
| ASELS | – | – | – | 0.74% | – |
| TRALT | – | – | – | 0.49% | – |
| TCELL | – | – | – | 0.39% | – |