Fon Karşılaştırma
| Metrik | NOI | HFR | TGZ | IBE | AED |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.35 mr ₺ | 136.5 mn ₺ | 1.15 mr ₺ | 457.1 mn ₺ | 62.9 mn ₺ |
| Yatırımcı | 14 | 384 | 29 | 12 | 1.362 |
| Getiri 1H | +0.42% | +1.09% | +0.23% | -13.42% | -3.47% |
| Getiri 1A | +2.70% | +1.12% | +2.50% | -25.98% | -2.09% |
| Getiri 3A | +9.11% | -5.27% | +8.52% | -35.40% | +3.56% |
| Getiri 6A | +19.90% | +6.82% | +20.74% | -31.90% | +10.40% |
| Getiri YBB | +29.81% | +23.49% | +33.27% | -14.48% | +30.35% |
| Getiri 1Y | +42.36% | – | +48.01% | -21.65% | +35.31% |
| Getiri 2Y | – | – | +126.75% | -38.54% | +57.50% |
| Getiri 3Y | – | – | +272.68% | +43.58% | +137.91% |
| Getiri 5Y | – | – | – | +1027.06% | +916.14% |
| Varlık dağılımı | |||||
| Hisse Senedi | 54.55% | 56.24% | 55.01% | 52.92% | 54.47% |
| Ters Repo | 33.64% | 27.86% | 40.51% | 46.94% | 18.29% |
| Vadeli İşlem Nakit Teminat | 11.64% | 15.70% | 4.39% | 0.14% | 16.75% |
| Yatırım Fonu | – | – | – | – | 6.62% |
| Finansman Bonosu | – | – | – | – | 3.38% |
| Devlet Tahvili | – | – | – | – | 0.49% |
| Takasbank Para Piyasası | 0.06% | 0.20% | 0.07% | – | – |
| Mevduat (TL) | 0.11% | – | 0.02% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 16.73% | 2.57% | – | – | 1.79% |
| KCHOL | 0.42% | 9.16% | – | – | – |
| BRSAN | – | 8.93% | – | – | – |
| GLRMK | – | 7.09% | – | – | – |
| EREGL | 0.39% | – | – | – | 6.47% |
| ENJSA | 6.37% | – | – | – | – |
| THYAO | 1.21% | 2.83% | – | – | 6.30% |
| TURSG | – | – | – | – | 6.22% |
| KRDMD | – | 5.50% | – | – | – |
| MGROS | 0.15% | – | – | – | 5.32% |
| YKBNK | 0.37% | 4.99% | – | – | 1.63% |
| TKFEN | 4.95% | – | – | – | – |
| KLYPV | – | 4.79% | – | – | – |
| ASELS | 0.92% | 4.70% | – | – | 2.88% |
| TAVHL | – | 4.40% | – | – | – |
| MEGMT | – | 4.37% | – | – | – |
| GARAN | – | 4.25% | – | – | 2.41% |
| BIMAS | 3.34% | 3.94% | – | – | 2.23% |
| AKSA | – | 3.54% | – | – | – |
| TABGD | – | – | – | – | 3.51% |
| TCELL | 0.37% | 3.44% | – | – | 2.06% |
| AKBNK | 0.66% | 2.74% | – | – | 3.21% |
| ODAS | 3.04% | – | – | – | – |
| ASTOR | – | 2.14% | – | – | 2.42% |
| TOASO | – | 2.19% | – | – | 1.85% |