Fon Karşılaştırma
| Metrik | NPH | IHP | YHB | OHK | YLY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 123.2 mn ₺ | 61.5 mn ₺ | 238.4 mn ₺ | 43.5 mn ₺ | 33.3 mn ₺ |
| Yatırımcı | 663 | 242 | 7.025 | 1.375 | 966 |
| Getiri 1H | -6.76% | -8.65% | -11.66% | -6.76% | -4.78% |
| Getiri 1A | -5.67% | -12.95% | -14.05% | -3.74% | -0.38% |
| Getiri 3A | -12.51% | -11.09% | -6.50% | +3.15% | -6.54% |
| Getiri 6A | -7.05% | +1.13% | +1.34% | +21.01% | -4.82% |
| Getiri YBB | -2.44% | +14.94% | +19.61% | +41.62% | +10.04% |
| Getiri 1Y | +3.82% | +12.92% | +16.73% | +37.24% | +10.12% |
| Getiri 2Y | – | +36.92% | +57.80% | +51.88% | +15.13% |
| Getiri 3Y | – | – | +97.92% | +85.90% | +39.86% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 76.42% | 77.08% | 82.06% | 79.70% | 84.24% |
| Takasbank Para Piyasası | 7.88% | 12.40% | 12.23% | – | 6.38% |
| BYF | 6.74% | – | – | 10.78% | – |
| Yatırım Fonu | 7.22% | 4.63% | 4.05% | 5.84% | 6.40% |
| Vadeli İşlem Nakit Teminat | 1.74% | 5.89% | 1.66% | – | 2.98% |
| BIST Taahhütlü Satım | – | – | – | 3.68% | – |
| En büyük hisse pozisyonları | |||||
| TCKRC | – | 31.77% | – | – | – |
| BIMAS | – | – | – | 7.70% | 8.85% |
| KCHOL | – | 8.81% | – | – | – |
| ASELS | – | – | – | 8.62% | – |
| TUPRS | – | – | – | 8.30% | 8.27% |
| OPK30 | – | – | – | 7.23% | – |
| EKGYO | – | – | – | 4.27% | 7.09% |
| ISCTR | – | 6.39% | – | – | – |
| YKBNK | – | 5.91% | – | – | – |
| GARAN | – | 5.60% | – | – | – |
| TCELL | – | 5.19% | – | – | 4.18% |
| BOBET | – | – | 4.96% | – | 4.01% |
| EGPRO | – | – | 4.94% | – | 1.15% |
| MPARK | – | – | – | 4.87% | – |
| ISDMR | – | – | – | – | 4.87% |
| ENJSA | – | – | – | 3.52% | 4.84% |
| AVPGY | – | – | 2.51% | 1.17% | 4.76% |
| RGYAS | – | – | 4.75% | 3.00% | – |
| ATATR | – | – | 4.74% | – | – |
| ISMEN | – | – | – | – | 4.72% |
| TNZTP | – | 4.71% | 2.35% | – | – |
| KORDS | – | – | 4.63% | – | – |
| TABGD | – | – | 4.55% | – | – |
| THYAO | – | 4.53% | – | – | – |
| DOAS | – | – | – | – | 4.46% |