Fon Karşılaştırma
| Metrik | NDL | FRA | EJG | RYD | STM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 705 B ₺ | 525.2 mn ₺ | 648.7 mn ₺ | 282.0 mn ₺ | 372 B ₺ |
| Yatırımcı | 1 | 2 | 1 | 13 | 15 |
| Getiri 1H | -6.81% | -2.68% | -3.60% | -9.64% | -3.58% |
| Getiri 1A | -1.40% | -0.12% | -2.05% | -13.30% | -3.16% |
| Getiri 3A | -10.21% | -2.55% | -2.21% | -14.02% | -34.19% |
| Getiri 6A | -3.07% | +1.32% | +3.94% | -0.28% | -33.74% |
| Getiri YBB | -3.27% | +11.66% | +14.07% | +7.52% | -35.01% |
| Getiri 1Y | -7.63% | +16.41% | +13.47% | +5.13% | +185.57% |
| Getiri 2Y | +9.81% | +32.44% | +32.83% | – | – |
| Getiri 3Y | +41.12% | +67.92% | +73.46% | – | – |
| Getiri 5Y | – | +722.54% | +853.24% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 58.83% | 56.82% | 60.92% | 55.31% | 55.26% |
| Yatırım Fonu | 41.17% | 41.29% | 37.25% | 44.69% | 44.74% |
| Özel Sektör Dış Borç. | – | 1.89% | – | – | – |
| GYF Katılma Belgesi | – | – | 1.79% | – | – |
| Mevduat (TL) | – | – | 0.04% | – | – |
| En büyük hisse pozisyonları | |||||
| AKSA | – | 13.75% | – | – | – |
| BIMAS | – | 5.40% | – | – | – |
| ENJSA | – | 4.78% | – | – | – |
| EREGL | – | 4.43% | – | – | – |
| MGROS | – | 4.06% | – | – | – |
| AKBNK | – | 4.04% | – | – | – |
| TOASO | – | 3.56% | – | – | – |
| SAHOL | – | 2.79% | – | – | – |
| TUPRS | – | 2.61% | – | – | – |
| YKBNK | – | 2.58% | – | – | – |
| ENKAI | – | 2.54% | – | – | – |
| KCHOL | – | 2.36% | – | – | – |
| TRALT | – | 2.29% | – | – | – |
| TABGD | – | 1.31% | – | – | – |
| FROTO | – | 0.77% | – | – | – |