Fon Karşılaştırma
| Metrik | RHD | YAR | FID | IAR | NZH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 147.6 mn ₺ | 779.5 mn ₺ | 857.4 mn ₺ | 135.9 mn ₺ | 520.6 mn ₺ |
| Yatırımcı | 12 | 1 | 1.685 | 19 | 293 |
| Getiri 1H | -5.04% | -2.61% | -3.74% | -4.40% | -5.16% |
| Getiri 1A | -2.97% | +1.28% | -0.62% | -5.02% | -3.96% |
| Getiri 3A | +0.91% | +2.63% | -0.44% | -9.94% | -0.64% |
| Getiri 6A | +10.17% | +11.85% | +10.90% | +4.39% | +11.10% |
| Getiri YBB | +25.28% | +24.36% | +17.07% | +5.46% | +22.93% |
| Getiri 1Y | +33.65% | +29.11% | +19.84% | +7.90% | +32.33% |
| Getiri 2Y | +66.84% | +45.40% | +42.28% | +42.79% | +44.36% |
| Getiri 3Y | – | +110.54% | +87.12% | +93.16% | +92.44% |
| Getiri 5Y | – | +1088.60% | +706.22% | +1336.16% | +205.16% |
| Varlık dağılımı | |||||
| Hisse Senedi | 63.79% | 71.79% | 64.94% | 73.81% | 63.57% |
| Yatırım Fonu | 17.14% | 17.06% | 12.62% | 16.43% | 9.77% |
| Ters Repo | 4.70% | 11.15% | 5.92% | 8.00% | 7.83% |
| Yabancı Hisse | 4.39% | – | 0.21% | – | 10.19% |
| Vadeli İşlem Nakit Teminat | – | – | 1.14% | – | 8.64% |
| Devlet Tahvili | – | – | 7.18% | – | – |
| Kamu Dış Borçlanma | 6.78% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | 5.86% | – | – |
| BYF | 2.84% | – | – | – | – |
| Diğer | – | – | – | 1.76% | – |
| Takasbank Para Piyasası | 0.36% | – | 1.20% | – | – |
| Mevduat (TL) | – | – | 0.87% | – | – |
| Özel Sektör Tahvili | – | – | 0.05% | – | – |
| Yabancı BYF | – | – | 0.01% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | 2.75% | 29.06% | – |
| ALARK | – | – | – | – | 9.81% |
| TAVHL | – | – | – | – | 7.92% |
| SOKM | – | – | – | – | 7.53% |
| ASELS | – | – | 6.20% | – | – |
| ASTOR | – | – | – | – | 5.90% |
| KCHOL | – | – | 4.93% | – | 1.95% |
| BIMAS | – | – | 2.37% | – | 4.92% |
| TCELL | – | – | 4.90% | – | – |
| ISFIN | – | – | – | 4.86% | – |
| ARSAN | – | – | 0.32% | 4.76% | – |
| ARASE | – | – | – | 4.72% | – |
| ORGE | – | – | – | 4.62% | – |
| AYGAZ | – | – | – | 4.61% | – |
| KOPOL | – | – | – | 4.53% | – |
| TURSG | – | – | 1.51% | – | 4.33% |
| AKSEN | – | – | – | – | 4.31% |
| BRSAN | – | – | – | – | 3.93% |
| CIMSA | – | – | 3.84% | – | – |
| KRDMD | – | – | 3.80% | – | – |
| TCKRC | – | – | – | 3.74% | – |
| AFYON | – | – | – | 3.72% | – |
| AKBNK | – | – | 3.71% | – | – |
| ANHYT | – | – | – | – | 3.67% |
| RGYAS | – | – | – | 3.54% | – |