Fon Karşılaştırma
| Metrik | NLE | YLY | LLA | IUC | BUT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 301.6 mn ₺ | 33.3 mn ₺ | 21.4 mn ₺ | 853.6 mn ₺ | 156.0 mn ₺ |
| Yatırımcı | 8.610 | 966 | 683 | 1 | 4 |
| Getiri 1H | -5.75% | -4.78% | -9.48% | -6.75% | -8.92% |
| Getiri 1A | -4.04% | -0.38% | -13.27% | -12.64% | -11.86% |
| Getiri 3A | -4.23% | -6.54% | -23.07% | -15.46% | -8.00% |
| Getiri 6A | +12.02% | -4.82% | -15.93% | -2.78% | +7.57% |
| Getiri YBB | +24.35% | +10.04% | -14.85% | +10.09% | +22.57% |
| Getiri 1Y | +19.86% | +10.12% | -65.26% | -3.66% | +16.69% |
| Getiri 2Y | – | +15.13% | -42.44% | -4.46% | +18.95% |
| Getiri 3Y | – | +39.86% | +4.84% | -59.73% | +31.27% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.61% | 84.24% | 86.28% | 84.96% | 87.37% |
| Yatırım Fonu | 7.12% | 6.40% | 7.93% | 9.21% | 8.33% |
| Takasbank Para Piyasası | 4.45% | 6.38% | – | – | – |
| Vadeli İşlem Nakit Teminat | 3.82% | 2.98% | 5.79% | 5.83% | 4.30% |
| En büyük hisse pozisyonları | |||||
| GARAN | – | – | 18.21% | – | – |
| QUAGR | – | – | 16.86% | – | – |
| GZNMI | – | – | 10.44% | – | – |
| KCHOL | – | – | 10.03% | – | – |
| BIMAS | – | 8.85% | 1.96% | – | – |
| TUPRS | – | 8.27% | – | – | – |
| EKGYO | – | 7.09% | – | – | – |
| SNGYO | – | – | 5.14% | – | – |
| MGROS | – | – | 4.91% | – | – |
| ISDMR | – | 4.87% | – | – | – |
| ENJSA | – | 4.84% | – | – | – |
| AVPGY | – | 4.76% | – | – | – |
| ISMEN | – | 4.72% | – | – | – |
| DOAS | – | 4.46% | – | – | – |
| MAVI | – | 4.41% | – | – | – |
| TRGYO | – | – | 4.29% | – | – |
| FROTO | – | 4.23% | – | – | – |
| TCELL | – | 4.18% | – | – | – |
| TOASO | – | 4.17% | – | – | – |
| LOGO | – | 4.06% | – | – | – |
| BOBET | – | 4.01% | – | – | – |
| AFYON | – | 3.01% | – | – | – |
| HTTBT | – | – | 2.84% | – | – |
| ULKER | – | 2.75% | 2.04% | – | – |
| MPARK | – | – | 2.65% | – | – |