Fon Karşılaştırma
| Metrik | NKK | GZB | FZP | IYB | IUZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.52 mr ₺ | 1.46 mr ₺ | 803.7 mn ₺ | 85.1 mn ₺ | 1.01 mr ₺ |
| Yatırımcı | 12 | 1 | 531 | 258 | 1.217 |
| Getiri 1H | -0.61% | -0.67% | -0.88% | -1.42% | +0.65% |
| Getiri 1A | +0.58% | +2.61% | +1.46% | +0.21% | +3.22% |
| Getiri 3A | +1.32% | +8.22% | +6.09% | +0.31% | +10.04% |
| Getiri 6A | +8.35% | +23.16% | +16.56% | +10.01% | +21.16% |
| Getiri YBB | +16.60% | +31.92% | +25.64% | +25.34% | +31.46% |
| Getiri 1Y | +28.99% | +49.95% | +38.98% | +38.61% | +46.66% |
| Getiri 2Y | +88.98% | +107.68% | +114.80% | +110.42% | +128.95% |
| Getiri 3Y | +185.83% | +247.19% | +235.61% | +182.18% | +254.49% |
| Getiri 5Y | – | +597.96% | +465.53% | +602.44% | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 26.96% | 24.18% | 32.12% | 19.47% | 35.13% |
| Özel Sektör Tahvili | 10.55% | 20.86% | 1.99% | 11.09% | 24.34% |
| Finansman Bonosu | 2.64% | 6.01% | 16.56% | 22.42% | 10.39% |
| Devlet Tahvili | 12.44% | 17.98% | 22.28% | 21.80% | 14.98% |
| Hisse Senedi | 14.46% | 16.36% | 13.15% | 15.80% | – |
| Vadeli İşlem Nakit Teminat | 0.39% | 11.15% | – | 2.79% | – |
| Özel Sektör Kira Sert. | 10.19% | – | – | – | – |
| Ters Repo | – | – | – | – | 8.53% |
| Yatırım Fonu | 6.97% | – | 0.01% | 6.63% | – |
| Katılım Hesabı (TL) | 6.79% | – | – | – | 6.19% |
| Varlığa Dayalı Menkul K. | 4.34% | – | 6.21% | – | 0.12% |
| Diğer | – | – | 5.60% | – | – |
| Kamu Kira Sert. (TL) | 4.27% | – | – | – | – |
| Kamu Döviz İç Borç. | – | 3.46% | – | – | – |
| Özel Sektör Dış Borç. | – | – | 1.25% | – | – |
| GSYF Katılma Belgesi | – | – | 0.83% | – | – |
| Hazine Bonosu | – | – | – | – | 0.32% |
| En büyük hisse pozisyonları | |||||
| MAGEN | – | – | – | 3.89% | – |
| TABGD | – | – | 0.37% | 2.79% | – |
| AYDEM | – | – | – | 2.52% | – |
| THYAO | – | – | – | 1.95% | – |
| SAHOL | – | – | – | 1.66% | – |
| KCHOL | – | – | 0.83% | 1.23% | – |
| MAVI | – | – | – | 1.15% | – |
| SISE | – | – | 0.96% | – | – |
| ISFIN | – | – | 0.94% | – | – |
| ALTNY | – | – | – | 0.92% | – |
| BUCIM | – | – | 0.87% | – | – |
| ISCTR | – | – | 0.85% | – | – |
| EREGL | – | – | 0.82% | – | – |
| VAKFA | – | – | 0.80% | – | – |
| ALKIM | – | – | 0.75% | – | – |
| AVPGY | – | – | 0.75% | – | – |
| DOHOL | – | – | 0.60% | – | – |
| ISGYO | – | – | 0.57% | – | – |
| ENTRA | – | – | 0.49% | – | – |
| YKBNK | – | – | 0.45% | – | – |
| AKBNK | – | – | 0.44% | – | – |
| KORDS | – | – | 0.42% | – | – |