Fon Karşılaştırma
| Metrik | NPK | HMT | BDC | DVU | GNK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 952.1 mn ₺ | 615.3 mn ₺ | 316.0 mn ₺ | 1.43 mr ₺ | 489.0 mn ₺ |
| Yatırımcı | 1 | 22 | 28 | 5 | 1 |
| Getiri 1H | -0.65% | -0.38% | -0.94% | -1.39% | -0.66% |
| Getiri 1A | +0.27% | +0.57% | +2.21% | +1.98% | +0.77% |
| Getiri 3A | +6.11% | +3.36% | +3.00% | +7.17% | +5.31% |
| Getiri 6A | +11.53% | +10.43% | +11.81% | +20.15% | +13.68% |
| Getiri YBB | +15.18% | +13.90% | -2.37% | +37.62% | +17.60% |
| Getiri 1Y | +23.45% | +19.79% | +4.09% | +53.81% | +25.00% |
| Getiri 2Y | – | +66.09% | +109.31% | +106.42% | +65.67% |
| Getiri 3Y | – | +139.07% | +219.38% | +231.58% | +130.29% |
| Getiri 5Y | – | +529.36% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 15.51% | 31.66% | – | 7.07% | 42.12% |
| Yatırım Fonu | 29.88% | 37.07% | 33.55% | 18.81% | 35.66% |
| Hisse Senedi | 21.56% | 3.13% | 14.85% | 31.20% | 10.44% |
| Vadeli İşlem Nakit Teminat | 12.76% | 2.62% | 21.98% | 1.29% | – |
| Mevduat (TL) | 1.86% | – | 19.02% | 20.80% | – |
| Yabancı Hisse | 13.61% | 3.20% | – | – | 7.93% |
| GSYF Katılma Belgesi | – | – | 10.60% | – | – |
| Kamu Döviz İç Borç. | – | 6.60% | – | – | 2.35% |
| Devlet Tahvili | – | 0.33% | – | 5.98% | – |
| Yabancı BYF | – | 5.36% | – | 4.60% | 0.82% |
| Mevduat (Döviz) | 4.82% | 3.33% | – | 3.22% | 0.68% |
| Finansman Bonosu | – | – | – | 4.09% | – |
| Yabancı Kamu Borç. | – | 3.87% | – | – | – |
| Özel Sektör Tahvili | – | – | – | 2.96% | – |
| GYF Katılma Belgesi | – | 2.83% | – | – | – |
| Diğer | – | – | – | -0.02% | – |
| En büyük hisse pozisyonları | |||||
| TRCAS | – | – | 11.02% | – | – |
| YKBNK | – | – | 2.88% | – | – |
| MAVI | – | – | 2.35% | – | – |
| AKBNK | – | – | 2.28% | – | – |
| ARZUM | – | – | 1.44% | – | – |
| AYDEM | – | – | 0.86% | – | – |
| NTGAZ | – | – | 0.53% | – | – |