Fon Karşılaştırma
| Metrik | SVB | DRA | GJM | PGE | NMU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 206.1 mn ₺ | 38.7 mn ₺ | 397.9 mn ₺ | 10.25 mr ₺ | 865.5 mn ₺ |
| Yatırımcı | 1.229 | 38 | 68 | 45 | 315 |
| Getiri 1H | -6.88% | -5.62% | -7.70% | -3.06% | +0.92% |
| Getiri 1A | -5.01% | -9.24% | -9.34% | +1.11% | +3.00% |
| Getiri 3A | -6.40% | -7.61% | -1.13% | +40.46% | +9.83% |
| Getiri 6A | +1.18% | +0.55% | +11.40% | +124.13% | +20.98% |
| Getiri YBB | +11.02% | -0.96% | +36.79% | +500.17% | +28.87% |
| Getiri 1Y | +18.74% | +18.19% | +50.31% | +967.42% | – |
| Getiri 2Y | +77.80% | – | +58.62% | – | – |
| Getiri 3Y | +150.72% | – | +197.60% | – | – |
| Getiri 5Y | – | – | +3446.93% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 71.59% | 73.79% | 69.75% | 75.04% | 69.19% |
| Vadeli İşlem Nakit Teminat | 15.83% | 19.33% | 14.65% | 19.77% | 18.07% |
| Yatırım Fonu | 3.54% | – | 5.51% | 5.19% | 7.34% |
| Yabancı Hisse | 5.74% | 6.88% | 4.36% | – | – |
| GSYF Katılma Belgesi | – | – | 5.80% | – | – |
| Finansman Bonosu | – | – | – | – | 5.40% |
| Ters Repo | 3.30% | – | – | – | – |
| Diğer | – | – | -0.07% | – | – |
| En büyük hisse pozisyonları | |||||
| TAVHL | – | 36.60% | – | – | – |
| GLYHO | – | 10.10% | – | – | – |
| ARDYZ | – | 9.66% | – | – | – |
| INDES | – | 6.20% | – | – | – |
| ALARK | – | 5.95% | – | – | – |
| AKCNS | – | 2.81% | – | – | – |