Fon Karşılaştırma
| Metrik | DNA | IHP | MAD | LTC | IJI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.11 mr ₺ | 61.5 mn ₺ | 23.3 mn ₺ | 16.0 mn ₺ | 196.3 mn ₺ |
| Yatırımcı | 5 | 242 | 347 | 309 | 243 |
| Getiri 1H | -16.68% | -8.65% | -5.29% | +0.88% | -5.99% |
| Getiri 1A | -57.98% | -12.95% | -3.23% | +2.51% | -7.44% |
| Getiri 3A | -51.94% | -11.09% | -10.33% | +7.44% | -2.68% |
| Getiri 6A | -23.41% | +1.13% | +1.42% | +16.08% | +31.14% |
| Getiri YBB | +12.98% | +14.94% | +2.69% | +24.41% | +46.82% |
| Getiri 1Y | +34.35% | +12.92% | +6.68% | +36.60% | +64.86% |
| Getiri 2Y | +131.63% | +36.92% | +48.36% | – | +106.02% |
| Getiri 3Y | +454.07% | – | +110.78% | – | +198.36% |
| Getiri 5Y | – | – | +704.52% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 75.46% | 77.08% | 73.04% | 80.77% | 83.36% |
| Takasbank Para Piyasası | 14.96% | 12.40% | 13.71% | 7.34% | 12.76% |
| Vadeli İşlem Nakit Teminat | 9.65% | 5.89% | 5.69% | 11.89% | 3.88% |
| Yatırım Fonu | – | 4.63% | – | – | – |
| Finansman Bonosu | – | – | 4.53% | – | – |
| Özel Sektör Tahvili | – | – | 3.03% | – | – |
| Mevduat (TL) | 0.09% | – | – | – | – |
| Diğer | -0.16% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| TCKRC | – | 31.77% | – | – | – |
| GLYHO | – | – | 8.95% | – | – |
| KCHOL | – | 8.81% | – | – | – |
| ISCTR | – | 6.39% | 3.33% | – | – |
| YKBNK | – | 5.91% | – | – | – |
| GARAN | – | 5.60% | 4.72% | – | – |
| TCELL | – | 5.19% | – | – | – |
| INDES | – | – | 4.83% | – | – |
| RGYAS | – | – | 4.74% | – | – |
| TNZTP | – | 4.71% | – | – | – |
| TRGYO | – | – | 4.60% | – | – |
| THYAO | – | 4.53% | 2.66% | – | – |
| ANSGR | – | – | 4.43% | – | – |
| ASTOR | – | 4.32% | – | – | – |
| NTHOL | – | – | 4.29% | – | – |
| AGHOL | – | – | 4.29% | – | – |
| AKBNK | – | – | 4.03% | – | – |
| ORZAX | – | 3.97% | – | – | – |
| AKGRT | – | – | 3.97% | – | – |
| TAVHL | – | – | 3.96% | – | – |
| MGROS | – | – | 3.75% | – | – |
| SAHOL | – | 3.34% | – | – | – |
| EKGYO | – | – | 3.08% | – | – |
| ALARK | – | – | 2.90% | – | – |