Fon Karşılaştırma
| Metrik | ATJ | YDH | SUB | TJB | YAR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 991.2 mn ₺ | 5.43 mr ₺ | 105.3 mn ₺ | 802.9 mn ₺ | 779.5 mn ₺ |
| Yatırımcı | 9 | 1 | 718 | 1 | 1 |
| Getiri 1H | -5.51% | -5.53% | -5.88% | -3.08% | -2.61% |
| Getiri 1A | -4.89% | -4.81% | -2.13% | -1.17% | +1.28% |
| Getiri 3A | -5.68% | -0.43% | -4.16% | +1.28% | +2.63% |
| Getiri 6A | +3.64% | – | +3.14% | +11.53% | +11.85% |
| Getiri YBB | +18.24% | – | +13.32% | +19.68% | +24.36% |
| Getiri 1Y | +30.32% | – | +23.30% | +21.63% | +29.11% |
| Getiri 2Y | +33.05% | – | +38.41% | +53.17% | +45.40% |
| Getiri 3Y | +122.81% | – | +106.01% | +102.14% | +110.54% |
| Getiri 5Y | +1432.75% | – | +772.71% | +906.04% | +1088.60% |
| Varlık dağılımı | |||||
| Hisse Senedi | 72.84% | 72.79% | 65.34% | 72.93% | 71.79% |
| Ters Repo | 17.95% | 13.24% | 18.39% | 9.78% | 11.15% |
| Yatırım Fonu | 7.94% | 8.40% | 8.79% | 8.47% | 17.06% |
| Vadeli İşlem Nakit Teminat | 0.98% | 5.55% | 7.00% | 3.99% | – |
| Yabancı Hisse | – | – | – | 4.50% | – |
| Takasbank Para Piyasası | – | – | 0.48% | 0.01% | – |
| Devlet Tahvili | 0.25% | – | – | 0.31% | – |
| Mevduat (TL) | 0.04% | 0.02% | – | 0.01% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 8.87% | – | – | – | – |
| ENKAI | 2.54% | – | 7.62% | – | – |
| TTKOM | 0.24% | – | 7.42% | – | – |
| BIMAS | 7.29% | – | – | – | – |
| KCHOL | 7.22% | – | 1.04% | – | – |
| MPARK | 7.14% | – | 5.30% | – | – |
| ASTOR | 4.12% | – | 6.31% | – | – |
| SAHOL | 5.60% | – | 4.06% | – | – |
| MGROS | 4.54% | – | – | – | – |
| KRDMD | 4.32% | – | – | – | – |
| AKSEN | 4.23% | – | 0.85% | – | – |
| ALARK | – | – | 4.20% | – | – |
| TOASO | 4.16% | – | 3.94% | – | – |
| TRMET | 4.06% | – | 2.10% | – | – |
| CCOLA | 3.81% | – | 0.36% | – | – |
| FROTO | – | – | 3.35% | – | – |
| TUPRS | 3.13% | – | – | – | – |
| THYAO | 2.93% | – | – | – | – |
| AGHOL | 2.76% | – | – | – | – |
| EKGYO | – | – | 2.42% | – | – |
| AEFES | – | – | 2.25% | – | – |
| PGSUS | – | – | 2.14% | – | – |
| TSKB | – | – | 2.12% | – | – |
| SASA | – | – | 1.99% | – | – |
| GLRMK | – | – | 1.64% | – | – |