Fon Karşılaştırma
| Metrik | NZH | RSY | PAI | ADE | TJB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 520.6 mn ₺ | 153.7 mn ₺ | 389.2 mn ₺ | 682.9 mn ₺ | 802.9 mn ₺ |
| Yatırımcı | 293 | 12 | 459 | 25.417 | 1 |
| Getiri 1H | -5.16% | -4.03% | +1.08% | +1.14% | -3.08% |
| Getiri 1A | -3.96% | -2.36% | +1.76% | +1.87% | -1.17% |
| Getiri 3A | -0.64% | -4.31% | +6.58% | +6.59% | +1.28% |
| Getiri 6A | +11.10% | +16.37% | +5.45% | +5.63% | +11.53% |
| Getiri YBB | +22.93% | +25.42% | +14.10% | +14.08% | +19.68% |
| Getiri 1Y | +32.33% | +11.64% | +24.86% | +25.12% | +21.63% |
| Getiri 2Y | +44.36% | – | +85.93% | +95.90% | +53.17% |
| Getiri 3Y | +92.44% | – | +177.96% | +195.30% | +102.14% |
| Getiri 5Y | +205.16% | – | +445.09% | +335.33% | +906.04% |
| Varlık dağılımı | |||||
| Hisse Senedi | 63.57% | 68.94% | 58.80% | 59.00% | 72.93% |
| Vadeli İşlem Nakit Teminat | 8.64% | 9.81% | 13.19% | 13.48% | 3.99% |
| Ters Repo | 7.83% | 9.75% | 7.94% | 10.56% | 9.78% |
| Yabancı Hisse | 10.19% | – | 6.41% | 5.88% | 4.50% |
| Yatırım Fonu | 9.77% | 9.66% | 3.66% | 3.37% | 8.47% |
| Yabancı BYF | – | – | 5.32% | 5.03% | – |
| Takasbank Para Piyasası | – | 0.39% | 4.27% | 2.68% | 0.01% |
| BYF | – | 1.45% | – | – | – |
| Özel Sektör Tahvili | – | – | 0.41% | – | – |
| Devlet Tahvili | – | – | – | – | 0.31% |
| Mevduat (TL) | – | – | – | – | 0.01% |
| En büyük hisse pozisyonları | |||||
| ALARK | 9.81% | – | – | – | – |
| TUPRS | – | – | 8.66% | 8.51% | – |
| KCHOL | 1.95% | – | 7.96% | 7.92% | – |
| TAVHL | 7.92% | – | – | – | – |
| SOKM | 7.53% | – | – | – | – |
| BIMAS | 4.92% | – | 6.92% | 6.90% | – |
| ENKAI | – | – | 6.03% | 6.01% | – |
| ASTOR | 5.90% | – | 4.27% | 4.25% | – |
| THYAO | – | – | 4.49% | 4.50% | – |
| TURSG | 4.33% | – | – | – | – |
| AKSEN | 4.31% | – | – | – | – |
| GARAN | – | – | 3.98% | 4.13% | – |
| AKBNK | – | – | 4.03% | 3.87% | – |
| BRSAN | 3.93% | – | – | – | – |
| ASELS | – | – | 3.88% | 3.83% | – |
| ANHYT | 3.67% | – | – | – | – |
| GLRMK | 3.38% | – | – | – | – |
| TCELL | – | – | 2.77% | 2.80% | – |
| SAHOL | – | – | 1.96% | 1.98% | – |
| KBORU | 1.96% | – | – | – | – |
| GRSEL | 1.63% | – | – | – | – |
| OZSUB | 1.18% | – | – | – | – |
| EKGYO | – | – | 1.05% | 1.13% | – |
| KRDMD | – | – | 0.61% | 0.57% | – |
| KMPUR | 0.58% | – | – | – | – |