Fon Karşılaştırma
| Metrik | MTK | HLA | HKP | GP1 | NFH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 65.0 mn ₺ | 19.3 mn ₺ | 133.6 mn ₺ | 172.2 mn ₺ | 103.1 mn ₺ |
| Yatırımcı | 913 | 10 | 65 | 1 | 44 |
| Getiri 1H | -6.37% | -22.10% | -7.53% | -10.24% | -10.30% |
| Getiri 1A | -5.94% | -32.60% | -7.71% | -12.69% | -10.91% |
| Getiri 3A | +8.48% | -30.55% | -9.84% | -4.03% | -12.60% |
| Getiri 6A | +18.83% | -17.08% | +11.71% | +6.24% | -2.97% |
| Getiri YBB | +43.66% | -11.84% | +31.00% | +19.31% | +8.43% |
| Getiri 1Y | +43.64% | +41.65% | +25.78% | +19.09% | +19.88% |
| Getiri 2Y | – | – | +77.27% | +69.19% | – |
| Getiri 3Y | – | – | +157.53% | +143.75% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 97.31% | 97.16% | 97.61% | 96.92% | 96.75% |
| Yatırım Fonu | 2.69% | 2.84% | 2.39% | 3.08% | 3.25% |
| En büyük hisse pozisyonları | |||||
| TUPRS | 9.67% | – | – | – | – |
| BIMAS | 9.65% | – | – | – | – |
| ASELS | 9.52% | – | – | – | – |
| KTLEV | 8.73% | – | – | – | – |
| KRDMD | 4.92% | – | – | – | – |
| GUBRF | 4.80% | – | – | – | – |
| EREGL | 4.77% | – | – | – | – |
| EKGYO | 4.47% | – | – | – | – |
| ENJSA | 4.45% | – | – | – | – |
| GLRMK | 4.39% | – | – | – | – |
| PETKM | 4.22% | – | – | – | – |
| CWENE | 3.46% | – | – | – | – |
| ALTNY | 3.44% | – | – | – | – |
| DAPGM | 3.28% | – | – | – | – |
| KARSN | 3.20% | – | – | – | – |