Fon Karşılaştırma
| Metrik | IVS | NMU | BHI | IRV | HJB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 193.8 mn ₺ | 865.5 mn ₺ | 2.11 mr ₺ | 384.2 mn ₺ | 100.0 mn ₺ |
| Yatırımcı | 24 | 315 | 429 | 80 | 1.452 |
| Getiri 1H | -5.15% | +0.92% | +0.47% | +0.86% | -2.81% |
| Getiri 1A | -5.35% | +3.00% | +2.44% | +3.39% | +2.21% |
| Getiri 3A | +1.57% | +9.83% | +8.82% | +11.49% | +9.06% |
| Getiri 6A | +11.52% | +20.98% | +20.58% | +19.38% | +15.07% |
| Getiri YBB | +21.78% | +28.87% | +30.96% | +28.36% | +37.39% |
| Getiri 1Y | +17.50% | – | +43.71% | +40.55% | +44.54% |
| Getiri 2Y | +42.44% | – | +82.48% | +101.72% | +116.65% |
| Getiri 3Y | +119.66% | – | – | +201.64% | +185.63% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 63.43% | 69.19% | 67.34% | 62.00% | 56.45% |
| Vadeli İşlem Nakit Teminat | 15.14% | 18.07% | 13.70% | 23.64% | 15.79% |
| Yatırım Fonu | 10.29% | 7.34% | 4.27% | 3.94% | 10.50% |
| Finansman Bonosu | 9.99% | 5.40% | 10.40% | 10.41% | 5.99% |
| Özel Sektör Kira Sert. | – | – | – | – | 9.30% |
| Diğer | – | – | 4.29% | -0.01% | – |
| GSYF Katılma Belgesi | 1.15% | – | – | – | 1.94% |
| Özel Sektör Tahvili | – | – | – | – | 0.03% |
| GYF Katılma Belgesi | – | – | – | 0.02% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | 13.63% | – | – |
| EREGL | – | – | 0.09% | – | 8.39% |
| TAVHL | – | – | 7.03% | – | – |
| SAHOL | – | – | 6.67% | – | – |
| AKBNK | – | – | 6.49% | – | 2.65% |
| YKBNK | – | – | 6.11% | – | 3.36% |
| INFO | – | – | – | – | 4.78% |
| GLRMK | – | – | – | – | 4.68% |
| KCHOL | – | – | 0.84% | – | 4.55% |
| AKSEN | – | – | 0.87% | – | 4.39% |
| BIMAS | – | – | 0.37% | – | 3.73% |
| ENJSA | – | – | 0.02% | – | 3.55% |
| THYAO | – | – | 2.40% | – | 3.48% |
| ASTOR | – | – | 0.09% | – | 3.00% |
| LMKDC | – | – | – | – | 2.69% |
| TRALT | – | – | 0.49% | – | 2.44% |
| SASA | – | – | 2.36% | – | – |
| ENKAI | – | – | 0.03% | – | 2.01% |
| ALBRK | – | – | – | – | 2.00% |
| ALARK | – | – | 1.62% | – | – |
| GARAN | – | – | 1.27% | – | – |
| ISCTR | – | – | 0.91% | – | – |
| ASELS | – | – | 0.74% | – | – |
| TCELL | – | – | 0.39% | – | – |