Fon Karşılaştırma
| Metrik | LRT | HGR | YCL | ZR2 | NIG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 876.0 mn ₺ | 7.8 mn ₺ | 174.6 mn ₺ | 1.27 mr ₺ | 500.7 mn ₺ |
| Yatırımcı | 11 | 134 | 12 | 1 | 15 |
| Getiri 1H | +0.61% | +2.86% | -1.37% | -8.29% | -3.59% |
| Getiri 1A | +2.97% | +4.74% | +0.28% | -7.20% | -5.88% |
| Getiri 3A | +9.36% | +11.99% | -0.22% | -0.65% | -3.91% |
| Getiri 6A | +21.05% | +14.62% | +2.44% | +17.75% | +53.66% |
| Getiri YBB | +32.94% | +37.31% | +13.24% | +20.34% | +75.78% |
| Getiri 1Y | +47.85% | – | +24.62% | +12.77% | +205.88% |
| Getiri 2Y | +129.30% | – | +60.57% | +28.76% | -61.07% |
| Getiri 3Y | +262.11% | – | +140.64% | +85.71% | -27.76% |
| Getiri 5Y | – | – | +975.39% | – | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 60.89% | 68.89% | 54.11% | 71.81% | 51.54% |
| Hisse Senedi | 25.33% | 24.58% | 29.11% | 28.15% | 24.90% |
| Diğer | – | – | – | – | 15.40% |
| Vadeli İşlem Nakit Teminat | 8.43% | 6.53% | 1.39% | – | 8.13% |
| Kamu Kira Sert. (TL) | – | – | 6.03% | – | – |
| Özel Sektör Tahvili | – | – | 5.41% | – | – |
| Devlet Tahvili | 5.35% | – | – | – | – |
| Finansman Bonosu | – | – | 3.95% | – | – |
| Ters Repo | – | – | – | 0.03% | – |
| Yatırım Fonu | – | – | – | – | 0.03% |
| En büyük hisse pozisyonları | |||||
| SAHOL | – | 15.93% | – | – | – |
| THYAO | – | 13.05% | – | – | – |
| AKBNK | – | 12.15% | – | – | – |
| ASELS | – | 9.87% | – | – | – |
| GARAN | – | 6.73% | – | – | – |