Fon Karşılaştırma
| Metrik | ACD | LTS | NMG | KRR | BAG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 346.5 mn ₺ | 2.46 mr ₺ | 2.78 mr ₺ | 26.6 mn ₺ | 93.1 mn ₺ |
| Yatırımcı | 1.473 | 13 | 12 | 658 | 164 |
| Getiri 1H | -4.72% | +0.99% | +0.55% | -2.78% | -5.60% |
| Getiri 1A | -0.03% | -1.98% | +2.57% | -0.20% | -1.03% |
| Getiri 3A | +1.30% | +2.17% | +8.70% | +1.40% | +4.50% |
| Getiri 6A | +16.29% | +67.03% | +19.17% | +12.58% | +20.16% |
| Getiri YBB | +25.55% | +144.01% | +29.39% | – | – |
| Getiri 1Y | +32.08% | +203.45% | +42.30% | – | – |
| Getiri 2Y | +69.30% | – | +14499.88% | – | – |
| Getiri 3Y | +168.35% | – | – | – | – |
| Getiri 5Y | +1209.45% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 54.53% | 57.19% | 56.97% | 55.18% | 53.02% |
| Finansman Bonosu | 31.39% | 30.78% | 20.22% | 19.55% | 17.35% |
| Özel Sektör Tahvili | 3.04% | – | 15.85% | 7.21% | – |
| Vadeli İşlem Nakit Teminat | 7.52% | – | 4.95% | 5.21% | 13.66% |
| Yatırım Fonu | 3.52% | 12.03% | 0.94% | 0.92% | 4.36% |
| Takasbank Para Piyasası | – | – | – | 11.93% | – |
| Özel Sektör Kira Sert. | – | – | 0.74% | – | 11.61% |
| Mevduat (TL) | – | – | 0.29% | – | – |
| BYF | – | – | 0.04% | – | – |
| En büyük hisse pozisyonları | |||||
| YEOTK | – | – | – | – | 8.46% |
| TCELL | – | – | – | – | 5.45% |
| GARAN | 2.34% | – | – | – | 4.93% |
| KCHOL | 2.70% | – | – | – | 4.80% |
| SELEC | 4.76% | – | – | – | – |
| AKSGY | 4.69% | – | – | – | – |
| ASTOR | – | – | – | – | 4.63% |
| KRDMD | – | – | – | – | 4.50% |
| BIMAS | 4.34% | – | – | – | 0.78% |
| TTKOM | – | – | – | – | 4.15% |
| AKBNK | 4.05% | – | – | – | 3.94% |
| YKBNK | 0.16% | – | – | – | 3.82% |
| THYAO | 0.43% | – | – | – | 3.68% |
| FROTO | 3.19% | – | – | – | – |
| AKSA | 3.00% | – | – | – | – |
| TAVHL | 2.96% | – | – | – | – |
| LOGO | 2.61% | – | – | – | – |
| MGROS | 2.59% | – | – | – | – |
| ALARK | 2.48% | – | – | – | – |
| KAREL | – | – | – | – | 2.33% |
| SAHOL | 2.13% | – | – | – | – |
| GLYHO | 2.01% | – | – | – | – |
| KLKIM | 1.98% | – | – | – | – |
| ASELS | – | – | – | – | 1.96% |
| EREGL | 0.69% | – | – | – | 1.46% |