Fon Karşılaştırma
| Metrik | NST | IEN | MAS | IML | DZE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 46.6 mn ₺ | 12.4 mn ₺ | 669.6 mn ₺ | 838.9 mn ₺ | 187.1 mn ₺ |
| Yatırımcı | 3.059 | 85 | 190 | 4.313 | 2.867 |
| Getiri 1H | -10.06% | -7.38% | -12.17% | -7.18% | -6.90% |
| Getiri 1A | -7.95% | -5.57% | -11.90% | -2.48% | -5.59% |
| Getiri 3A | -13.56% | -11.02% | -23.34% | -4.06% | -6.47% |
| Getiri 6A | -3.88% | +0.76% | +3.93% | +4.72% | +3.22% |
| Getiri YBB | +8.09% | +15.93% | +9.75% | +20.08% | +18.23% |
| Getiri 1Y | +9.87% | – | +15.36% | +26.02% | +20.60% |
| Getiri 2Y | – | – | +64.42% | – | +33.84% |
| Getiri 3Y | – | – | +99.02% | – | +74.78% |
| Getiri 5Y | – | – | +1042.60% | – | +933.67% |
| Varlık dağılımı | |||||
| Hisse Senedi | 95.56% | 95.67% | 95.40% | 94.72% | 94.58% |
| Takasbank Para Piyasası | 3.87% | 4.33% | 4.60% | 4.77% | 3.59% |
| Yatırım Fonu | 0.57% | – | – | 0.51% | 1.27% |
| Mevduat (TL) | – | – | – | – | 0.56% |
| En büyük hisse pozisyonları | |||||
| GMTAS | – | – | 41.69% | – | – |
| ATAKP | – | – | 17.79% | – | – |
| GSDHO | – | – | 17.14% | – | – |
| AKGRT | – | – | 7.88% | – | – |
| ALGYO | – | – | 3.70% | – | – |
| LOGO | – | – | 1.68% | – | – |
| KRVGD | – | – | 1.46% | – | – |
| KLKIM | – | – | 1.20% | – | – |
| HOROZ | – | – | 0.91% | – | – |
| GWIND | – | – | 0.57% | – | – |
| YATAS | – | – | 0.53% | – | – |
| GOLTS | – | – | 0.39% | – | – |
| ASUZU | – | – | 0.37% | – | – |
| VAKKO | – | – | 0.23% | – | – |