Fon Karşılaştırma
| Metrik | KRR | NMG | OKD | MPI | ACD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 26.6 mn ₺ | 2.78 mr ₺ | 84.4 mn ₺ | 74.3 mn ₺ | 346.5 mn ₺ |
| Yatırımcı | 658 | 12 | 970 | 35 | 1.473 |
| Getiri 1H | -2.78% | +0.55% | -3.47% | +0.88% | -4.72% |
| Getiri 1A | -0.20% | +2.57% | +0.06% | +2.91% | -0.03% |
| Getiri 3A | +1.40% | +8.70% | +3.99% | +9.31% | +1.30% |
| Getiri 6A | +12.58% | +19.17% | +15.35% | +19.96% | +16.29% |
| Getiri YBB | – | +29.39% | +27.86% | +29.57% | +25.55% |
| Getiri 1Y | – | +42.30% | +37.25% | +43.51% | +32.08% |
| Getiri 2Y | – | +14499.88% | +79.42% | +117.54% | +69.30% |
| Getiri 3Y | – | – | +167.45% | – | +168.35% |
| Getiri 5Y | – | – | +1049.33% | – | +1209.45% |
| Varlık dağılımı | |||||
| Hisse Senedi | 55.18% | 56.97% | 57.67% | 56.82% | 54.53% |
| Finansman Bonosu | 19.55% | 20.22% | 6.80% | 6.59% | 31.39% |
| Takasbank Para Piyasası | 11.93% | – | 11.64% | 19.11% | – |
| Özel Sektör Tahvili | 7.21% | 15.85% | 7.84% | 3.20% | 3.04% |
| Vadeli İşlem Nakit Teminat | 5.21% | 4.95% | 8.54% | 11.55% | 7.52% |
| Devlet Tahvili | – | – | 7.51% | – | – |
| Yatırım Fonu | 0.92% | 0.94% | – | – | 3.52% |
| Ters Repo | – | – | – | 2.73% | – |
| Özel Sektör Kira Sert. | – | 0.74% | – | – | – |
| Mevduat (TL) | – | 0.29% | – | – | – |
| BYF | – | 0.04% | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | 2.17% | 16.90% | 0.43% |
| SAHOL | – | – | 3.91% | 9.23% | 2.13% |
| AKBNK | – | – | 2.15% | 8.39% | 4.05% |
| KCHOL | – | – | 5.15% | 8.08% | 2.70% |
| YKBNK | – | – | 1.75% | 6.35% | 0.16% |
| TUPRS | – | – | 5.04% | – | 0.34% |
| SELEC | – | – | – | – | 4.76% |
| AKSGY | – | – | – | – | 4.69% |
| ASELS | – | – | 4.40% | – | – |
| BIMAS | – | – | 4.38% | – | 4.34% |
| GARAN | – | – | 3.92% | – | 2.34% |
| FROTO | – | – | – | – | 3.19% |
| GLRMK | – | – | 3.05% | – | – |
| AKSA | – | – | – | – | 3.00% |
| TAVHL | – | – | 1.59% | – | 2.96% |
| LOGO | – | – | – | – | 2.61% |
| MGROS | – | – | – | – | 2.59% |
| ALARK | – | – | – | – | 2.48% |
| TTKOM | – | – | 2.45% | – | – |
| GLYHO | – | – | – | – | 2.01% |
| PETKM | – | – | 1.98% | – | – |
| ZPX30 | – | – | 1.98% | – | – |
| KLKIM | – | – | – | – | 1.98% |
| ISCTR | – | – | 1.89% | 1.61% | 0.20% |
| TURSG | – | – | 1.79% | – | – |