Fon Karşılaştırma
| Metrik | NTD | GIH | NKC | ENJ | DOH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 526.5 mn ₺ | 5.5 mn ₺ | 314.2 mn ₺ | 61.0 mn ₺ | 11.63 mr ₺ |
| Yatırımcı | 1 | 579 | 1.021 | 631 | 43.813 |
| Getiri 1H | +4.03% | -13.97% | -7.76% | -10.68% | -36.23% |
| Getiri 1A | +2.66% | -17.69% | -7.85% | -8.42% | -24.52% |
| Getiri 3A | -6.21% | -21.69% | -12.87% | -11.14% | -21.80% |
| Getiri 6A | -11.25% | -9.93% | -3.12% | +2.03% | -11.52% |
| Getiri YBB | -21.16% | +6.95% | +10.33% | +13.28% | +0.98% |
| Getiri 1Y | -13.55% | +5.77% | +16.99% | +16.32% | +24.30% |
| Getiri 2Y | -1.46% | -1.75% | – | +39.61% | – |
| Getiri 3Y | – | +7.48% | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.93% | 88.94% | 88.91% | 88.85% | 88.67% |
| Yatırım Fonu | 11.02% | 11.06% | 11.09% | 11.08% | 11.28% |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.07% | 0.05% |
| Takasbank Para Piyasası | 0.05% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| DSTKF | – | – | – | – | 21.13% |
| INDES | – | – | 10.07% | – | – |
| ENERY | – | – | – | 9.43% | – |
| AHGAZ | – | – | – | 7.95% | – |
| AKSEN | – | – | – | 7.44% | – |
| ENJSA | – | – | – | 7.37% | – |
| MGROS | – | – | 7.13% | – | – |
| TERA | – | – | – | – | 6.67% |
| TAVHL | – | – | 6.39% | – | – |
| ALARK | – | – | 5.88% | – | – |
| KLGYO | – | – | 5.52% | – | – |
| KARCL | – | – | – | – | 5.23% |
| CCOLA | – | 4.99% | – | – | – |
| GESAN | – | – | – | – | 4.98% |
| AGESA | – | – | 4.93% | – | – |
| GLYHO | – | – | 4.90% | – | – |
| ISMEN | – | – | 4.87% | – | – |
| SELEC | – | – | – | – | 4.77% |
| LIDFA | – | – | 4.61% | – | – |
| ARDYZ | – | – | 4.58% | – | – |
| ZOREN | – | – | – | 4.47% | – |
| KRVGD | – | 3.75% | 4.46% | – | – |
| ODAS | – | – | – | 4.41% | – |
| AKENR | – | – | – | 4.40% | – |
| ANELE | – | – | – | – | 4.31% |