Fon Karşılaştırma
| Metrik | NMG | KRR | ACD | OKD | BAG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.78 mr ₺ | 26.6 mn ₺ | 346.5 mn ₺ | 84.4 mn ₺ | 93.1 mn ₺ |
| Yatırımcı | 12 | 658 | 1.473 | 970 | 164 |
| Getiri 1H | +0.55% | -2.78% | -4.72% | -3.47% | -5.60% |
| Getiri 1A | +2.57% | -0.20% | -0.03% | +0.06% | -1.03% |
| Getiri 3A | +8.70% | +1.40% | +1.30% | +3.99% | +4.50% |
| Getiri 6A | +19.17% | +12.58% | +16.29% | +15.35% | +20.16% |
| Getiri YBB | +29.39% | – | +25.55% | +27.86% | – |
| Getiri 1Y | +42.30% | – | +32.08% | +37.25% | – |
| Getiri 2Y | +14499.88% | – | +69.30% | +79.42% | – |
| Getiri 3Y | – | – | +168.35% | +167.45% | – |
| Getiri 5Y | – | – | +1209.45% | +1049.33% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 56.97% | 55.18% | 54.53% | 57.67% | 53.02% |
| Finansman Bonosu | 20.22% | 19.55% | 31.39% | 6.80% | 17.35% |
| Özel Sektör Tahvili | 15.85% | 7.21% | 3.04% | 7.84% | – |
| Vadeli İşlem Nakit Teminat | 4.95% | 5.21% | 7.52% | 8.54% | 13.66% |
| Takasbank Para Piyasası | – | 11.93% | – | 11.64% | – |
| Özel Sektör Kira Sert. | 0.74% | – | – | – | 11.61% |
| Devlet Tahvili | – | – | – | 7.51% | – |
| Yatırım Fonu | 0.94% | 0.92% | 3.52% | – | 4.36% |
| Mevduat (TL) | 0.29% | – | – | – | – |
| BYF | 0.04% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| YEOTK | – | – | – | – | 8.46% |
| TCELL | – | – | – | 0.85% | 5.45% |
| KCHOL | – | – | 2.70% | 5.15% | 4.80% |
| TUPRS | – | – | 0.34% | 5.04% | – |
| GARAN | – | – | 2.34% | 3.92% | 4.93% |
| SELEC | – | – | 4.76% | – | – |
| AKSGY | – | – | 4.69% | – | – |
| ASTOR | – | – | – | – | 4.63% |
| KRDMD | – | – | – | – | 4.50% |
| ASELS | – | – | – | 4.40% | 1.96% |
| BIMAS | – | – | 4.34% | 4.38% | 0.78% |
| TTKOM | – | – | – | 2.45% | 4.15% |
| AKBNK | – | – | 4.05% | 2.15% | 3.94% |
| SAHOL | – | – | 2.13% | 3.91% | – |
| YKBNK | – | – | 0.16% | 1.75% | 3.82% |
| THYAO | – | – | 0.43% | 2.17% | 3.68% |
| FROTO | – | – | 3.19% | – | – |
| GLRMK | – | – | – | 3.05% | – |
| AKSA | – | – | 3.00% | – | – |
| TAVHL | – | – | 2.96% | 1.59% | – |
| LOGO | – | – | 2.61% | – | – |
| MGROS | – | – | 2.59% | – | – |
| ALARK | – | – | 2.48% | – | – |
| KAREL | – | – | – | – | 2.33% |
| GLYHO | – | – | 2.01% | – | – |