Fon Karşılaştırma
| Metrik | AP7 | IRB | IIC | DKR | MJH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 194.0 mn ₺ | 1.09 mr ₺ | 4.7 mn ₺ | 118.8 mn ₺ | 28.4 mn ₺ |
| Yatırımcı | 401 | 675 | 13 | 1.163 | 30 |
| Getiri 1H | +0.89% | +0.79% | -4.34% | -26.22% | +1.75% |
| Getiri 1A | +2.45% | +2.73% | -3.76% | -18.94% | +6.71% |
| Getiri 3A | +9.79% | +9.06% | -11.61% | -6.66% | +2.00% |
| Getiri 6A | +22.25% | +21.58% | +122.40% | +17.04% | +2.60% |
| Getiri YBB | +31.93% | +33.82% | +126.56% | +27.03% | -5.29% |
| Getiri 1Y | +45.55% | – | +120.51% | +3.59% | -5.59% |
| Getiri 2Y | +145.09% | – | +240.98% | -2.13% | +17.13% |
| Getiri 3Y | – | – | +365.22% | – | +49.26% |
| Getiri 5Y | – | – | – | – | +315.24% |
| Varlık dağılımı | |||||
| Hisse Senedi | 64.08% | 66.21% | 60.96% | 58.82% | 58.37% |
| Vadeli İşlem Nakit Teminat | 35.92% | 33.61% | 39.04% | 35.53% | 39.13% |
| Mevduat (TL) | – | 0.21% | – | 3.45% | – |
| Yatırım Fonu | – | – | – | – | 2.50% |
| Takasbank Para Piyasası | – | – | – | 2.20% | – |
| Diğer | – | -0.03% | – | – | – |
| En büyük hisse pozisyonları | |||||
| EKGYO | – | – | – | 16.00% | – |
| VESTL | – | – | – | – | 12.97% |
| BIMAS | – | – | – | 12.36% | – |
| KCHOL | – | – | – | – | 10.53% |
| AEFES | – | – | – | – | 10.24% |
| THYAO | – | – | – | 8.50% | – |
| AKSEN | – | – | – | 8.29% | – |
| MAVI | – | – | – | – | 6.48% |
| EBEBK | – | – | – | – | 5.60% |
| ALGYO | – | – | – | – | 5.39% |
| LOGO | – | – | – | – | 4.87% |
| YATAS | – | – | – | – | 3.26% |
| TCKRC | – | – | – | – | 2.93% |