Fon Karşılaştırma
| Metrik | SD1 | OHK | FBC | NPH | NAV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 40.8 mn ₺ | 43.5 mn ₺ | 171.4 mn ₺ | 123.2 mn ₺ | 64.4 mn ₺ |
| Yatırımcı | 154 | 1.375 | 5.626 | 663 | 15 |
| Getiri 1H | -5.40% | -6.76% | -8.96% | -6.76% | -1.95% |
| Getiri 1A | -5.47% | -3.74% | -13.56% | -5.67% | -0.31% |
| Getiri 3A | – | +3.15% | -22.54% | -12.51% | +9.07% |
| Getiri 6A | – | +21.01% | -16.64% | -7.05% | – |
| Getiri YBB | – | +41.62% | -7.64% | -2.44% | – |
| Getiri 1Y | – | +37.24% | -1.02% | +3.82% | – |
| Getiri 2Y | – | +51.88% | +34.12% | – | – |
| Getiri 3Y | – | +85.90% | +47.17% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 73.47% | 79.70% | 68.88% | 76.42% | 76.72% |
| BYF | 13.71% | 10.78% | 11.23% | 6.74% | 9.78% |
| Vadeli İşlem Nakit Teminat | 3.41% | – | – | 1.74% | 10.69% |
| Yatırım Fonu | 9.41% | 5.84% | 8.64% | 7.22% | 2.26% |
| Özel Sektör Kira Sert. | – | – | 8.73% | – | – |
| Takasbank Para Piyasası | – | – | – | 7.88% | 0.55% |
| BIST Taahhütlü Satım | – | 3.68% | – | – | – |
| Katılım Hesabı (TL) | – | – | 2.52% | – | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | 15.46% | – | – | – | – |
| DMSAS | 13.84% | – | – | – | – |
| LMKDC | 11.34% | – | – | – | – |
| OZYSR | 9.81% | – | – | – | – |
| TAVHL | 9.52% | – | – | – | – |
| DAPGM | – | – | 8.74% | – | – |
| ASELS | – | 8.62% | – | – | – |
| TUPRS | – | 8.30% | – | – | – |
| ALBRK | – | 2.24% | 7.87% | – | – |
| BIMAS | – | 7.70% | 4.60% | – | – |
| DMLKT | 7.44% | – | – | – | – |
| OPK30 | – | 7.23% | – | – | – |
| RUBNS | – | – | 6.89% | – | – |
| TABGD | 6.77% | – | – | – | – |
| KLYPV | 6.48% | – | – | – | – |
| CWENE | – | – | 6.38% | – | – |
| FZLGY | – | – | 6.14% | – | – |
| ZGOLD | – | – | 6.06% | – | – |
| KRONT | 6.01% | – | – | – | – |
| MAVI | 5.30% | – | – | – | – |
| GMSTR | – | – | 5.27% | – | – |
| MPARK | – | 4.87% | 3.58% | – | – |
| LXGYO | – | – | 4.46% | – | – |
| EKGYO | – | 4.27% | – | – | – |
| EREGL | – | 4.24% | – | – | – |