Fon Karşılaştırma
| Metrik | DKC | MTI | AVC | TNS | ICH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 10.8 mn ₺ | 4.8 mn ₺ | 246.5 mn ₺ | 94.9 mn ₺ | 697.7 mn ₺ |
| Yatırımcı | 23 | 2 | 12 | 16 | 3.619 |
| Getiri 1H | +0.64% | +0.54% | -5.26% | -1.87% | -5.38% |
| Getiri 1A | +1.75% | +2.34% | -9.72% | +0.10% | -3.36% |
| Getiri 3A | -1.11% | +3.66% | -16.71% | +8.69% | +9.66% |
| Getiri 6A | -5.92% | -0.70% | -14.79% | +40.37% | +25.91% |
| Getiri YBB | – | -0.46% | -17.70% | +39.71% | +54.88% |
| Getiri 1Y | – | +2.68% | -19.31% | +36.91% | +72.43% |
| Getiri 2Y | – | -98.17% | -5.39% | +53.21% | +121.72% |
| Getiri 3Y | – | – | +42.30% | +66.46% | – |
| Getiri 5Y | – | – | +862.30% | +1166.81% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 60.00% | 60.27% | 63.69% | 61.20% | 69.12% |
| Vadeli İşlem Nakit Teminat | 16.36% | 19.10% | 22.18% | 14.67% | 10.34% |
| Yatırım Fonu | 14.44% | 20.63% | 14.13% | 13.80% | 17.93% |
| Ters Repo | – | – | – | 9.48% | – |
| Takasbank Para Piyasası | 4.63% | – | – | 0.74% | – |
| Mevduat (TL) | 4.57% | – | – | 0.11% | 2.61% |
| En büyük hisse pozisyonları | |||||
| THYAO | 31.68% | – | – | – | 0.97% |
| YKBNK | 28.49% | – | – | – | 1.44% |
| SELEC | – | – | – | – | 8.49% |
| GARAN | – | – | – | – | 2.32% |
| GESAN | – | – | – | – | 1.99% |
| TERA | – | – | – | – | 1.66% |
| EREGL | – | – | – | – | 1.59% |
| TUPRS | – | – | – | – | 1.54% |
| BIGEN | – | – | – | – | 1.42% |
| SVGYO | – | – | – | – | 1.38% |
| EUPWR | – | – | – | – | 1.33% |
| TEHOL | – | – | – | – | 1.25% |
| AKBNK | – | – | – | – | 1.25% |
| KCHOL | – | – | – | – | 1.08% |
| SISE | – | – | – | – | 1.04% |
| DOHOL | – | – | – | – | 0.99% |