Fon Karşılaştırma
| Metrik | AED | TMC | HFR | ADE | TNS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 62.9 mn ₺ | 127.5 mn ₺ | 136.5 mn ₺ | 682.9 mn ₺ | 94.9 mn ₺ |
| Yatırımcı | 1.362 | 11.234 | 384 | 25.417 | 16 |
| Getiri 1H | -3.47% | +2.16% | +1.09% | +1.14% | -1.87% |
| Getiri 1A | -2.09% | +3.63% | +1.12% | +1.87% | +0.10% |
| Getiri 3A | +3.56% | +9.97% | -5.27% | +6.59% | +8.69% |
| Getiri 6A | +10.40% | +16.01% | +6.82% | +5.63% | +40.37% |
| Getiri YBB | +30.35% | +20.08% | +23.49% | +14.08% | +39.71% |
| Getiri 1Y | +35.31% | +31.95% | – | +25.12% | +36.91% |
| Getiri 2Y | +57.50% | +62.04% | – | +95.90% | +53.21% |
| Getiri 3Y | +137.91% | +165.11% | – | +195.30% | +66.46% |
| Getiri 5Y | +916.14% | +453.13% | – | +335.33% | +1166.81% |
| Varlık dağılımı | |||||
| Hisse Senedi | 54.47% | 59.91% | 56.24% | 59.00% | 61.20% |
| Ters Repo | 18.29% | 13.00% | 27.86% | 10.56% | 9.48% |
| Vadeli İşlem Nakit Teminat | 16.75% | 16.55% | 15.70% | 13.48% | 14.67% |
| Yatırım Fonu | 6.62% | 6.16% | – | 3.37% | 13.80% |
| Yabancı Hisse | – | – | – | 5.88% | – |
| Yabancı BYF | – | – | – | 5.03% | – |
| Finansman Bonosu | 3.38% | 4.22% | – | – | – |
| Takasbank Para Piyasası | – | – | 0.20% | 2.68% | 0.74% |
| Devlet Tahvili | 0.49% | 0.16% | – | – | – |
| Mevduat (TL) | – | – | – | – | 0.11% |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | – | 9.16% | 7.92% | – |
| BRSAN | – | – | 8.93% | – | – |
| TUPRS | 1.79% | – | 2.57% | 8.51% | – |
| GLRMK | – | – | 7.09% | – | – |
| BIMAS | 2.23% | – | 3.94% | 6.90% | – |
| EREGL | 6.47% | – | – | – | – |
| THYAO | 6.30% | – | 2.83% | 4.50% | – |
| TURSG | 6.22% | – | – | – | – |
| ENKAI | – | – | – | 6.01% | – |
| KRDMD | – | – | 5.50% | 0.57% | – |
| MGROS | 5.32% | – | – | – | – |
| YKBNK | 1.63% | – | 4.99% | – | – |
| KLYPV | – | – | 4.79% | – | – |
| ASELS | 2.88% | – | 4.70% | 3.83% | – |
| TAVHL | – | – | 4.40% | – | – |
| MEGMT | – | – | 4.37% | – | – |
| ASTOR | 2.42% | – | 2.14% | 4.25% | – |
| GARAN | 2.41% | – | 4.25% | 4.13% | – |
| AKBNK | 3.21% | – | 2.74% | 3.87% | – |
| AKSA | – | – | 3.54% | – | – |
| TABGD | 3.51% | – | – | – | – |
| TCELL | 2.06% | – | 3.44% | 2.80% | – |
| TOASO | 1.85% | – | 2.19% | 0.54% | – |
| SAHOL | – | – | – | 1.98% | – |
| SASA | 1.75% | – | – | – | – |