Fon Karşılaştırma
| Metrik | NTB | FDZ | KYR | PBN | GMO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.15 mr ₺ | 199.9 mn ₺ | 239.0 mn ₺ | 424.3 mn ₺ | 2.14 mr ₺ |
| Yatırımcı | 1 | 11 | 11 | 520 | 4 |
| Getiri 1H | -4.19% | -12.40% | -10.31% | -12.30% | -9.21% |
| Getiri 1A | -0.53% | -18.60% | -19.72% | -8.33% | -16.19% |
| Getiri 3A | -2.74% | -19.62% | -43.42% | +4.80% | -10.34% |
| Getiri 6A | +8.57% | -4.15% | -45.48% | +21.75% | -13.57% |
| Getiri YBB | +25.84% | +6.70% | -28.74% | +36.74% | -12.23% |
| Getiri 1Y | +20.30% | -4.91% | -41.56% | +5.48% | -17.90% |
| Getiri 2Y | +20.84% | -1.75% | +22.98% | – | – |
| Getiri 3Y | +81.05% | -36.15% | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.93% | 84.57% | 84.55% | 85.47% | 84.21% |
| Yatırım Fonu | 15.07% | 15.43% | 15.45% | 14.31% | 15.79% |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.22% | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | 29.20% | – | – | – | – |
| SAHOL | 20.56% | – | – | – | – |
| THYAO | 14.11% | – | – | – | – |
| AKBNK | 9.88% | – | – | – | – |
| YKBNK | 6.59% | – | – | – | – |
| TOASO | 5.33% | – | – | – | – |