Fon Karşılaştırma
| Metrik | NJY | RCV | PKM | KNS | HPV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 401.7 mn ₺ | 61.4 mn ₺ | 0 ₺ | 5.21 mr ₺ | 9.58 mr ₺ |
| Yatırımcı | 1.341 | 130 | 348 | 1 | 339.191 |
| Getiri 1H | +0.65% | -3.48% | -100.00% | +0.73% | +0.69% |
| Getiri 1A | +3.09% | -4.23% | -100.00% | +3.08% | +3.17% |
| Getiri 3A | +9.77% | +3.69% | -100.00% | +10.05% | +9.68% |
| Getiri 6A | +20.98% | +13.27% | – | +21.48% | +19.98% |
| Getiri YBB | +30.86% | +29.34% | – | +32.32% | +29.54% |
| Getiri 1Y | +45.35% | +36.87% | – | +48.72% | +43.61% |
| Getiri 2Y | +125.55% | – | – | +131.04% | +115.58% |
| Getiri 3Y | +233.55% | – | – | +259.19% | +218.38% |
| Getiri 5Y | – | – | – | – | +371.28% |
| Varlık dağılımı | |||||
| Özel Sektör Kira Sert. | 43.67% | 48.01% | 44.60% | 54.43% | 66.43% |
| Katılım Hesabı (TL) | 21.72% | 9.02% | 40.09% | 45.10% | 20.29% |
| Yatırım Fonu | 17.99% | 17.32% | – | 0.47% | – |
| Diğer | 0.03% | – | 15.31% | – | – |
| Kamu Kira Sert. (TL) | – | 3.31% | – | – | 13.28% |
| Hisse Senedi | – | 11.66% | – | – | – |
| Yabancı Hisse | – | 10.68% | – | – | – |
| BIST Taahhütlü Alım | 8.84% | – | – | – | – |
| BYF | 7.75% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| GENIL | – | 8.39% | – | – | – |
| EUPWR | – | 7.53% | – | – | – |