Fon Karşılaştırma
| Metrik | T3B | EHS | MMH | YEF | NNF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 15.09 mr ₺ | 521.6 mn ₺ | 210.9 mn ₺ | 2.08 mr ₺ | 1.60 mr ₺ |
| Yatırımcı | 16 | 3 | 1.560 | 15.094 | 17.006 |
| Getiri 1H | -23.48% | -12.62% | -4.76% | -5.96% | -8.33% |
| Getiri 1A | -13.19% | -19.81% | -0.34% | -1.79% | -10.75% |
| Getiri 3A | -30.08% | -20.36% | -1.98% | -2.50% | -10.18% |
| Getiri 6A | -17.52% | -27.42% | +10.82% | +11.46% | -3.41% |
| Getiri YBB | -13.77% | -1.97% | +32.19% | +34.65% | +2.12% |
| Getiri 1Y | -78.49% | -16.84% | +34.88% | +37.69% | +2.05% |
| Getiri 2Y | -88.59% | -27.15% | +56.45% | +54.67% | +30.11% |
| Getiri 3Y | -89.97% | -34.35% | +123.39% | +122.43% | +76.13% |
| Getiri 5Y | – | – | +1300.96% | +1106.95% | +1285.42% |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.76% | 93.56% | 94.48% | 93.73% | 93.58% |
| Yatırım Fonu | 3.46% | 1.87% | 4.52% | 3.60% | 5.61% |
| GSYF Katılma Belgesi | 2.63% | 4.57% | – | – | – |
| Finansman Bonosu | 3.39% | – | – | – | – |
| Varlığa Dayalı Menkul K. | 2.23% | – | – | – | – |
| Takasbank Para Piyasası | – | – | – | 1.56% | – |
| BYF | – | – | – | 1.11% | – |
| Vadeli İşlem Nakit Teminat | 0.26% | – | 1.00% | – | 0.81% |
| Özel Sektör Kira Sert. | 0.32% | – | – | – | – |
| Repo | -5.05% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | 11.20% | 11.32% | 7.61% |
| TUPRS | – | – | 9.91% | 9.63% | 5.95% |
| BIMAS | – | – | 9.25% | 8.73% | 3.78% |
| INFO | – | – | – | – | 8.70% |
| THYAO | – | – | 7.88% | 6.33% | – |
| AKBNK | – | – | 6.69% | 6.06% | 6.45% |
| BRSAN | – | – | – | – | 5.01% |
| ASTOR | – | – | 1.49% | 3.71% | 4.92% |
| YKBNK | – | – | 4.38% | 3.16% | 2.59% |
| TCELL | – | – | 4.27% | 2.40% | – |
| DSTKF | – | – | 0.95% | 4.18% | – |
| RGYAS | – | – | – | 1.73% | 4.11% |
| EREGL | – | – | 3.94% | 3.40% | 3.79% |
| KCHOL | – | – | 3.64% | 3.73% | 3.90% |
| AKSEN | – | – | – | – | 3.71% |
| GARAN | – | – | 3.33% | 2.04% | 3.49% |
| ISCTR | – | – | 3.21% | 2.69% | – |
| MGROS | – | – | 1.46% | 0.92% | 3.20% |
| SAHOL | – | – | 3.10% | 3.02% | 2.87% |
| TAVHL | – | – | 1.55% | 1.54% | 2.85% |
| EKGYO | – | – | 2.21% | 0.99% | 1.07% |
| VAKBN | – | – | 2.01% | 0.59% | – |
| TOASO | – | – | 0.97% | 1.96% | – |
| ENKAI | – | – | 1.77% | 1.21% | – |