Fon Karşılaştırma
| Metrik | DMI | GKG | IGZ | VAY | TPR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 929.8 mn ₺ | 46.0 mn ₺ | 25.2 mn ₺ | 46.0 mn ₺ | 10.1 mn ₺ |
| Yatırımcı | 1 | 1.880 | 3 | 2.904 | 1 |
| Getiri 1H | -4.57% | -4.73% | -2.17% | -5.40% | -4.60% |
| Getiri 1A | -2.90% | -1.95% | +3.41% | -2.72% | -3.35% |
| Getiri 3A | – | +1.64% | +6.49% | -7.60% | -9.12% |
| Getiri 6A | – | +10.51% | +15.22% | +2.66% | +3.54% |
| Getiri YBB | – | +29.31% | +22.75% | +10.80% | +24.65% |
| Getiri 1Y | – | +35.62% | +34.19% | +9.93% | +28.94% |
| Getiri 2Y | – | – | +61.09% | +20.16% | +32.43% |
| Getiri 3Y | – | – | +133.30% | – | +128.50% |
| Getiri 5Y | – | – | – | – | +1770.02% |
| Varlık dağılımı | |||||
| Hisse Senedi | 87.18% | 88.68% | 89.14% | 86.37% | 89.55% |
| Ters Repo | 12.79% | 10.81% | 10.86% | 10.78% | 10.45% |
| Yatırım Fonu | 0.03% | – | – | 1.89% | – |
| Takasbank Para Piyasası | – | – | – | 0.86% | – |
| Mevduat (TL) | – | 0.52% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.10% | – |
| En büyük hisse pozisyonları | |||||
| THYAO | 3.81% | – | – | 9.04% | – |
| AKBNK | 3.59% | – | – | 9.00% | – |
| YKBNK | 3.56% | – | – | 8.23% | – |
| GARAN | 3.40% | – | – | 6.71% | – |
| TUPRS | 5.44% | – | – | – | – |
| EREGL | 5.23% | – | – | – | – |
| TCELL | 3.90% | – | – | 5.22% | – |
| ISCTR | 3.47% | – | – | 4.75% | – |
| BIMAS | 4.22% | – | – | – | – |
| KRDMD | 4.12% | – | – | – | – |
| DOHOL | 4.07% | – | – | – | – |
| TTKOM | 4.02% | – | – | 0.83% | – |
| MGROS | 3.98% | – | – | – | – |
| KCHOL | 3.95% | – | – | – | – |
| PGSUS | 3.74% | – | – | 0.60% | – |
| GLYHO | – | – | – | 3.73% | – |
| FROTO | 3.71% | – | – | – | – |
| TABGD | 3.59% | – | – | – | – |
| EKGYO | – | – | – | 3.50% | – |
| INDES | – | – | – | 3.27% | – |
| RGYAS | – | – | – | 3.09% | – |
| ORGE | – | – | – | 3.01% | – |
| TURSG | – | – | – | 2.99% | – |
| SISE | – | – | – | 2.97% | – |
| YGGYO | – | – | – | 2.92% | – |