Fon Karşılaştırma
| Metrik | SSS | HLA | GP1 | MTK | NFH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 218.2 mn ₺ | 19.3 mn ₺ | 172.2 mn ₺ | 65.0 mn ₺ | 103.1 mn ₺ |
| Yatırımcı | 5.093 | 10 | 1 | 913 | 44 |
| Getiri 1H | -6.01% | -22.10% | -10.24% | -6.37% | -10.30% |
| Getiri 1A | -6.15% | -32.60% | -12.69% | -5.94% | -10.91% |
| Getiri 3A | -6.67% | -30.55% | -4.03% | +8.48% | -12.60% |
| Getiri 6A | +1.88% | -17.08% | +6.24% | +18.83% | -2.97% |
| Getiri YBB | +16.39% | -11.84% | +19.31% | +43.66% | +8.43% |
| Getiri 1Y | +12.58% | +41.65% | +19.09% | +43.64% | +19.88% |
| Getiri 2Y | – | – | +69.19% | – | – |
| Getiri 3Y | – | – | +143.75% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 96.31% | 97.16% | 96.92% | 97.31% | 96.75% |
| Yatırım Fonu | 2.12% | 2.84% | 3.08% | 2.69% | 3.25% |
| Takasbank Para Piyasası | 1.57% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 21.29% | – | – | 9.52% | – |
| KCHOL | 15.78% | – | – | – | – |
| THYAO | 13.25% | – | – | – | – |
| AGHOL | 11.36% | – | – | – | – |
| DOHOL | 11.08% | – | – | – | – |
| TUPRS | – | – | – | 9.67% | – |
| BIMAS | – | – | – | 9.65% | – |
| KTLEV | – | – | – | 8.73% | – |
| AKSA | 5.85% | – | – | – | – |
| KRDMD | – | – | – | 4.92% | – |
| GUBRF | – | – | – | 4.80% | – |
| EREGL | – | – | – | 4.77% | – |
| EKGYO | – | – | – | 4.47% | – |
| ENJSA | – | – | – | 4.45% | – |
| GLRMK | – | – | – | 4.39% | – |
| OTKAR | 4.37% | – | – | – | – |
| PETKM | – | – | – | 4.22% | – |
| CWENE | – | – | – | 3.46% | – |
| ALTNY | 1.79% | – | – | 3.44% | – |
| BERA | 3.36% | – | – | – | – |
| DAPGM | – | – | – | 3.28% | – |
| KARSN | – | – | – | 3.20% | – |
| FORTE | 3.07% | – | – | 2.96% | – |
| SDTTR | 1.50% | – | – | – | – |
| KMPUR | 1.29% | – | – | – | – |