Fon Karşılaştırma
| Metrik | DFD | SSK | IPU | IHC | IPK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 145.5 mn ₺ | 44.8 mn ₺ | 5.68 mr ₺ | 384.0 mn ₺ | 3.30 mr ₺ |
| Yatırımcı | 444 | 561 | 1 | 420 | 1 |
| Getiri 1H | -0.43% | +0.46% | +0.41% | -1.11% | +0.14% |
| Getiri 1A | +2.77% | -1.19% | +0.28% | -4.91% | +1.53% |
| Getiri 3A | +10.52% | +14.05% | +9.92% | +5.86% | +12.55% |
| Getiri 6A | +12.06% | +23.52% | +25.20% | +33.84% | +30.84% |
| Getiri YBB | +25.30% | +24.48% | +18.58% | +38.05% | +25.54% |
| Getiri 1Y | +39.46% | +42.49% | +26.17% | +37.62% | +36.12% |
| Getiri 2Y | +86.06% | – | +88.11% | +97.93% | +97.77% |
| Getiri 3Y | +115.49% | – | +201.32% | +197.20% | +220.54% |
| Getiri 5Y | – | – | +662.69% | – | +845.57% |
| Varlık dağılımı | |||||
| Yabancı Hisse | 54.06% | 49.44% | 61.69% | 67.38% | 68.24% |
| Yatırım Fonu | 14.26% | 12.20% | 26.85% | 13.55% | 21.81% |
| Yabancı BYF | 14.47% | 20.01% | 11.46% | 8.58% | 8.47% |
| Hisse Senedi | – | 9.98% | – | 6.32% | – |
| Ters Repo | 9.90% | 2.22% | – | – | 1.48% |
| Kıymetli Madenler | 6.79% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 3.40% | – | 3.24% | – |
| Takasbank Para Piyasası | 0.39% | 1.78% | – | 0.93% | – |
| Özel Sektör Tahvili | – | 0.90% | – | – | – |
| Mevduat (TL) | 0.13% | 0.07% | – | – | – |
| En büyük hisse pozisyonları | |||||
| MPARK | – | 4.86% | – | – | – |
| LKMNH | – | 3.00% | – | – | – |
| TATGD | – | – | – | 1.15% | – |
| OZGYO | – | – | – | 0.95% | – |
| BNTAS | – | – | – | 0.83% | – |
| MAVI | – | – | – | 0.82% | – |
| VAKFN | – | – | – | 0.64% | – |
| MNDTR | – | – | – | 0.57% | – |
| VESBE | – | – | – | 0.54% | – |
| AFYON | – | – | – | 0.37% | – |
| AGYO | – | – | – | 0.23% | – |
| KUTPO | – | – | – | 0.14% | – |