Fon Karşılaştırma
| Metrik | OPH | BNH | MAC | DDA | DTL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 842.8 mn ₺ | 57.4 mn ₺ | 3.95 mr ₺ | 312.6 mn ₺ | 141.1 mn ₺ |
| Yatırımcı | 2.422 | 160 | 34.565 | 1.003 | 2.968 |
| Getiri 1H | -6.27% | -3.98% | -6.00% | -3.42% | -8.86% |
| Getiri 1A | -7.60% | +3.63% | -6.57% | +4.76% | -11.00% |
| Getiri 3A | -7.05% | -13.42% | -14.25% | -12.93% | -12.12% |
| Getiri 6A | +6.38% | -0.61% | -2.84% | +1.19% | +2.93% |
| Getiri YBB | +19.21% | +0.31% | +5.36% | +2.83% | +13.02% |
| Getiri 1Y | +26.74% | +2.44% | +6.59% | +2.29% | +14.08% |
| Getiri 2Y | +34.01% | – | +26.84% | +2.75% | +49.87% |
| Getiri 3Y | +72.62% | – | +68.17% | +98.97% | +75.28% |
| Getiri 5Y | +1038.37% | – | +1140.22% | +912.94% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 98.08% | 98.27% | 97.36% | 97.30% | 97.25% |
| Takasbank Para Piyasası | 1.48% | 1.73% | 1.89% | 1.13% | 2.27% |
| Mevduat (TL) | – | – | – | 0.86% | 0.48% |
| Vadeli İşlem Nakit Teminat | 0.40% | – | 0.76% | 0.71% | – |
| BYF | 0.04% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | 3.55% | – | – | 33.40% | – |
| YKBNK | 3.03% | – | – | 20.54% | – |
| ISCTR | – | – | – | 18.43% | – |
| GARAN | 2.43% | – | – | 14.46% | – |
| ASELS | 7.30% | – | – | – | – |
| BIMAS | 7.09% | – | – | – | – |
| TUPRS | 6.65% | – | – | – | – |
| TCKRC | – | – | – | – | 5.48% |
| AYGAZ | – | – | – | – | 4.97% |
| CCOLA | 4.82% | – | – | – | – |
| ALBRK | – | – | – | 1.96% | 4.03% |
| TATGD | – | – | – | – | 3.86% |
| ASTOR | 3.76% | – | – | – | – |
| ARASE | – | – | – | – | 3.72% |
| TBORG | 3.68% | – | – | – | – |
| VAKBN | – | – | – | 3.60% | – |
| KRVGD | – | – | – | – | 3.49% |
| AGESA | 3.42% | – | – | – | 3.04% |
| GLRMK | – | – | – | – | 3.36% |
| LKMNH | – | – | – | – | 3.34% |
| EBEBK | 2.06% | – | – | – | 3.28% |
| TABGD | 3.25% | – | – | – | – |
| ANHYT | – | – | – | – | 3.22% |
| SOKM | 1.57% | – | – | – | 3.21% |
| LOGO | – | – | – | – | 3.19% |