Fon Karşılaştırma
| Metrik | CIN | YSO | IJT | TEJ | YGM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 18.1 mn ₺ | 94.2 mn ₺ | 1.25 mr ₺ | 689.2 mn ₺ | 566.7 mn ₺ |
| Yatırımcı | 511 | 461 | 1.614 | 1.292 | 1.880 |
| Getiri 1H | -1.54% | -3.32% | -2.67% | -1.06% | +0.29% |
| Getiri 1A | +1.98% | -3.10% | -0.46% | -0.11% | +3.43% |
| Getiri 3A | -3.91% | +17.13% | +8.97% | +1.23% | +13.68% |
| Getiri 6A | +20.43% | +31.94% | +16.83% | +41.69% | +11.40% |
| Getiri YBB | +27.76% | +31.40% | +27.94% | +46.51% | +23.35% |
| Getiri 1Y | +32.43% | +47.30% | +30.99% | +57.50% | +41.30% |
| Getiri 2Y | +65.25% | – | +38.97% | +142.79% | +88.53% |
| Getiri 3Y | – | – | +80.38% | – | +141.50% |
| Getiri 5Y | – | – | +711.15% | – | – |
| Varlık dağılımı | |||||
| Yabancı BYF | 65.15% | 59.10% | 66.08% | 79.23% | 64.61% |
| Hisse Senedi | 29.67% | 27.14% | 23.07% | 7.54% | 5.33% |
| Yatırım Fonu | 5.18% | 6.17% | 0.31% | 13.23% | 3.04% |
| Yabancı Hisse | – | – | – | – | 11.52% |
| Kıymetli Maden BYF | – | – | – | – | 10.87% |
| Ters Repo | – | – | 9.70% | – | 2.65% |
| Mevduat (Döviz) | – | 6.49% | – | – | 0.59% |
| Vadeli İşlem Nakit Teminat | – | 1.10% | 0.84% | – | 1.29% |
| Takasbank Para Piyasası | – | – | – | – | 0.10% |
| En büyük hisse pozisyonları | |||||
| TAVHL | 8.36% | – | – | – | – |
| AEFES | 7.01% | – | – | – | – |
| AGXAA | – | – | – | – | 5.33% |
| ASELS | – | – | – | 5.24% | – |
| ENKAI | 4.76% | – | – | – | – |
| ATATP | – | – | – | 4.72% | – |
| THYAO | 4.56% | – | – | – | – |
| SELEC | – | 4.41% | – | – | – |
| DEVA | – | 4.04% | – | – | – |
| MPARK | – | 3.87% | – | – | – |
| TNZTP | – | 3.70% | – | – | – |
| LKMNH | – | 3.56% | – | – | – |
| GENIL | – | 3.16% | – | – | – |
| PGSUS | 3.02% | – | – | – | – |