Fon Karşılaştırma
| Metrik | NNF | AIH | FS1 | DDC | AP5 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.60 mr ₺ | 150.6 mn ₺ | 120.8 mn ₺ | 1.35 mr ₺ | 835 B ₺ |
| Yatırımcı | 17.006 | 4 | 223 | 11 | 14 |
| Getiri 1H | -8.33% | -6.05% | -7.49% | -32.26% | -4.70% |
| Getiri 1A | -10.75% | -13.59% | -7.36% | -65.28% | -3.59% |
| Getiri 3A | -10.18% | -10.23% | -15.23% | -54.46% | -19.50% |
| Getiri 6A | -3.41% | +11.84% | +0.05% | -10.76% | -20.91% |
| Getiri YBB | +2.12% | +26.87% | +9.77% | -15.77% | -22.60% |
| Getiri 1Y | +2.05% | +12.94% | -7.07% | +27.34% | -29.37% |
| Getiri 2Y | +30.11% | +34.90% | +28.34% | +176.56% | – |
| Getiri 3Y | +76.13% | +105.78% | – | +197.23% | – |
| Getiri 5Y | +1285.42% | +1141.41% | – | +283.14% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.58% | 94.09% | 93.86% | 94.20% | 93.75% |
| Yatırım Fonu | 5.61% | 5.91% | 6.14% | 5.70% | 6.25% |
| Vadeli İşlem Nakit Teminat | 0.81% | – | – | – | – |
| Takasbank Para Piyasası | – | – | – | 0.07% | – |
| Mevduat (TL) | – | – | – | 0.03% | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | – | – | 10.70% |
| AKBNK | 6.45% | – | – | – | 8.81% |
| INFO | 8.70% | – | – | – | – |
| SAHOL | 2.87% | – | – | – | 8.68% |
| ASELS | 7.61% | – | – | – | 5.52% |
| AKGRT | – | – | – | – | 7.20% |
| ENKAI | – | – | – | – | 6.18% |
| TOASO | – | – | – | – | 6.12% |
| TUPRS | 5.95% | – | – | – | 5.89% |
| YKBNK | 2.59% | – | – | – | 5.84% |
| GARAN | 3.49% | – | – | – | 5.74% |
| TCELL | – | – | – | – | 5.62% |
| BRSAN | 5.01% | – | – | – | – |
| TRMET | – | – | – | – | 4.99% |
| AGESA | 2.53% | – | – | – | 4.98% |
| AVPGY | – | – | – | – | 4.98% |
| ASTOR | 4.92% | – | – | – | – |
| CCOLA | – | – | – | – | 4.76% |
| RGYAS | 4.11% | – | – | – | – |
| KCHOL | 3.90% | – | – | – | – |
| EREGL | 3.79% | – | – | – | – |
| BIMAS | 3.78% | – | – | – | – |
| AKSEN | 3.71% | – | – | – | – |
| MGROS | 3.20% | – | – | – | – |
| TAVHL | 2.85% | – | – | – | – |