Fon Karşılaştırma
| Metrik | DLD | MLT | IML | DPT | MAS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 62.7 mn ₺ | 19.8 mn ₺ | 838.9 mn ₺ | 323.7 mn ₺ | 669.6 mn ₺ |
| Yatırımcı | 574 | 69 | 4.313 | 5.025 | 190 |
| Getiri 1H | -3.72% | -6.60% | -7.18% | -3.17% | -12.17% |
| Getiri 1A | -1.30% | +0.01% | -2.48% | +0.81% | -11.90% |
| Getiri 3A | +0.08% | -3.73% | -4.06% | +4.61% | -23.34% |
| Getiri 6A | +14.55% | +8.04% | +4.72% | +12.85% | +3.93% |
| Getiri YBB | +24.87% | +23.30% | +20.08% | +32.69% | +9.75% |
| Getiri 1Y | +28.11% | +25.72% | +26.02% | +35.51% | +15.36% |
| Getiri 2Y | +37.36% | – | – | +39.15% | +64.42% |
| Getiri 3Y | +103.52% | – | – | +107.75% | +99.02% |
| Getiri 5Y | – | – | – | +907.35% | +1042.60% |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.16% | 94.45% | 94.72% | 93.45% | 95.40% |
| Takasbank Para Piyasası | 4.66% | 4.78% | 4.77% | 5.01% | 4.60% |
| Mevduat (TL) | 1.18% | 0.77% | – | 0.43% | – |
| Yatırım Fonu | – | – | 0.51% | 1.11% | – |
| En büyük hisse pozisyonları | |||||
| GMTAS | – | – | – | – | 41.69% |
| ATAKP | – | – | – | – | 17.79% |
| VAKBN | – | 17.30% | – | – | – |
| GSDHO | – | – | – | – | 17.14% |
| EKGYO | 3.09% | 14.54% | – | – | – |
| KRDMD | 3.07% | 14.14% | – | – | – |
| THYAO | 4.74% | 12.26% | – | – | – |
| TRMET | – | 9.98% | – | – | – |
| TCELL | 3.67% | 9.12% | – | – | – |
| TURSG | 2.31% | 8.70% | – | – | – |
| AKGRT | – | – | – | – | 7.88% |
| BIMAS | 7.36% | – | – | – | – |
| TTKOM | – | 7.15% | – | – | – |
| TUPRS | 6.80% | – | – | – | – |
| AKBNK | 5.55% | – | – | – | – |
| SAHOL | 4.22% | – | – | – | – |
| YKBNK | 3.95% | – | – | – | – |
| TAVHL | 3.89% | – | – | – | – |
| ALGYO | – | – | – | – | 3.70% |
| KCHOL | 3.65% | – | – | – | – |
| TABGD | 3.64% | – | – | – | – |
| SASA | 3.63% | – | – | – | – |
| CVKMD | 3.58% | – | – | – | – |
| GARAN | 3.44% | – | – | – | – |
| ENKAI | 3.38% | – | – | – | – |