Fon Karşılaştırma
| Metrik | NMU | BP5 | PGE | IVS | BHI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 865.5 mn ₺ | 33.9 mn ₺ | 10.25 mr ₺ | 193.8 mn ₺ | 2.11 mr ₺ |
| Yatırımcı | 315 | 11 | 45 | 24 | 429 |
| Getiri 1H | +0.92% | -20.34% | -3.06% | -5.15% | +0.47% |
| Getiri 1A | +3.00% | -26.12% | +1.11% | -5.35% | +2.44% |
| Getiri 3A | +9.83% | -22.23% | +40.46% | +1.57% | +8.82% |
| Getiri 6A | +20.98% | -27.50% | +124.13% | +11.52% | +20.58% |
| Getiri YBB | +28.87% | -10.24% | +500.17% | +21.78% | +30.96% |
| Getiri 1Y | – | +6.92% | +967.42% | +17.50% | +43.71% |
| Getiri 2Y | – | – | – | +42.44% | +82.48% |
| Getiri 3Y | – | – | – | +119.66% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 69.19% | 70.65% | 75.04% | 63.43% | 67.34% |
| Vadeli İşlem Nakit Teminat | 18.07% | 19.33% | 19.77% | 15.14% | 13.70% |
| Finansman Bonosu | 5.40% | – | – | 9.99% | 10.40% |
| Yatırım Fonu | 7.34% | 10.02% | 5.19% | 10.29% | 4.27% |
| Diğer | – | – | – | – | 4.29% |
| GSYF Katılma Belgesi | – | – | – | 1.15% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | – | – | 13.63% |
| TAVHL | – | – | – | – | 7.03% |
| SAHOL | – | – | – | – | 6.67% |
| AKBNK | – | – | – | – | 6.49% |
| YKBNK | – | – | – | – | 6.11% |
| THYAO | – | – | – | – | 2.40% |
| SASA | – | – | – | – | 2.36% |
| ALARK | – | – | – | – | 1.62% |
| GARAN | – | – | – | – | 1.27% |
| ISCTR | – | – | – | – | 0.91% |
| AKSEN | – | – | – | – | 0.87% |
| KCHOL | – | – | – | – | 0.84% |
| ASELS | – | – | – | – | 0.74% |
| TRALT | – | – | – | – | 0.49% |
| TCELL | – | – | – | – | 0.39% |