Fon Karşılaştırma
| Metrik | MT6 | TAZ | FRC | PBN | NTB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 251.4 mn ₺ | 1.14 mr ₺ | 51.8 mn ₺ | 424.3 mn ₺ | 3.15 mr ₺ |
| Yatırımcı | 14 | 2 | 176 | 520 | 1 |
| Getiri 1H | -25.18% | -3.67% | -20.94% | -12.30% | -4.19% |
| Getiri 1A | -27.57% | -2.64% | -14.82% | -8.33% | -0.53% |
| Getiri 3A | -64.49% | +0.21% | -25.76% | +4.80% | -2.74% |
| Getiri 6A | -78.10% | +12.42% | -17.88% | +21.75% | +8.57% |
| Getiri YBB | -52.74% | +30.91% | -9.35% | +36.74% | +25.84% |
| Getiri 1Y | -69.82% | +40.65% | -7.98% | +5.48% | +20.30% |
| Getiri 2Y | – | +73.61% | – | – | +20.84% |
| Getiri 3Y | – | – | – | – | +81.05% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.92% | 82.50% | 84.44% | 85.47% | 84.93% |
| Yatırım Fonu | 12.47% | 14.32% | 12.91% | 14.31% | 15.07% |
| Mevduat (TL) | 4.61% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 1.46% | 2.65% | 0.22% | – |
| Devlet Tahvili | – | 1.72% | – | – | – |
| En büyük hisse pozisyonları | |||||
| KUYAS | – | – | 53.54% | – | – |
| KCHOL | – | – | 3.38% | – | 29.20% |
| SAHOL | – | – | – | – | 20.56% |
| THYAO | – | – | 4.50% | – | 14.11% |
| BIMAS | – | – | 13.02% | – | – |
| AKBNK | – | – | – | – | 9.88% |
| YKBNK | – | – | – | – | 6.59% |
| EKGYO | – | – | 5.48% | – | – |
| TOASO | – | – | – | – | 5.33% |
| TURSG | – | – | 5.09% | – | – |
| KRDMB | – | – | 2.93% | – | – |
| IEYHO | – | – | 0.02% | – | – |