Fon Karşılaştırma
| Metrik | NFH | KLH | GP1 | IDP | HLA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 103.1 mn ₺ | 86.8 mn ₺ | 172.2 mn ₺ | 101.7 mn ₺ | 19.3 mn ₺ |
| Yatırımcı | 44 | 1.786 | 1 | 22 | 10 |
| Getiri 1H | -10.30% | -11.65% | -10.24% | -5.69% | -22.10% |
| Getiri 1A | -10.91% | -18.99% | -12.69% | -13.61% | -32.60% |
| Getiri 3A | -12.60% | -28.46% | -4.03% | +1.10% | -30.55% |
| Getiri 6A | -2.97% | +2.27% | +6.24% | -21.67% | -17.08% |
| Getiri YBB | +8.43% | +3.72% | +19.31% | -21.68% | -11.84% |
| Getiri 1Y | +19.88% | -14.31% | +19.09% | -27.53% | +41.65% |
| Getiri 2Y | – | +152.29% | +69.19% | +2.71% | – |
| Getiri 3Y | – | – | +143.75% | +47.42% | – |
| Getiri 5Y | – | – | – | +47.42% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 96.75% | 96.63% | 96.92% | 96.34% | 97.16% |
| Yatırım Fonu | 3.25% | 3.37% | 3.08% | 3.59% | 2.84% |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.07% | – |
| En büyük hisse pozisyonları | |||||
| EKSUN | – | 28.19% | – | – | – |
| YUNSA | – | 27.44% | – | – | – |
| GUBRF | – | 5.60% | – | – | – |
| MEGMT | – | 5.01% | – | – | – |
| GLRMK | – | 4.11% | – | – | – |
| MPARK | – | 4.11% | – | – | – |
| SARKY | – | 3.38% | – | – | – |
| LMKDC | – | 3.14% | – | – | – |
| CIMSA | – | 2.97% | – | – | – |
| MAVI | – | 2.61% | – | – | – |
| ALBRK | – | 2.55% | – | – | – |
| EREGL | – | 1.83% | – | – | – |