Fon Karşılaştırma
| Metrik | DPT | IML | MLT | DLD | DZE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 323.7 mn ₺ | 838.9 mn ₺ | 19.8 mn ₺ | 62.7 mn ₺ | 187.1 mn ₺ |
| Yatırımcı | 5.025 | 4.313 | 69 | 574 | 2.867 |
| Getiri 1H | -3.17% | -7.18% | -6.60% | -3.72% | -6.90% |
| Getiri 1A | +0.81% | -2.48% | +0.01% | -1.30% | -5.59% |
| Getiri 3A | +4.61% | -4.06% | -3.73% | +0.08% | -6.47% |
| Getiri 6A | +12.85% | +4.72% | +8.04% | +14.55% | +3.22% |
| Getiri YBB | +32.69% | +20.08% | +23.30% | +24.87% | +18.23% |
| Getiri 1Y | +35.51% | +26.02% | +25.72% | +28.11% | +20.60% |
| Getiri 2Y | +39.15% | – | – | +37.36% | +33.84% |
| Getiri 3Y | +107.75% | – | – | +103.52% | +74.78% |
| Getiri 5Y | +907.35% | – | – | – | +933.67% |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.45% | 94.72% | 94.45% | 94.16% | 94.58% |
| Takasbank Para Piyasası | 5.01% | 4.77% | 4.78% | 4.66% | 3.59% |
| Yatırım Fonu | 1.11% | 0.51% | – | – | 1.27% |
| Mevduat (TL) | 0.43% | – | 0.77% | 1.18% | 0.56% |
| En büyük hisse pozisyonları | |||||
| VAKBN | – | – | 17.30% | – | – |
| EKGYO | – | – | 14.54% | 3.09% | – |
| KRDMD | – | – | 14.14% | 3.07% | – |
| THYAO | – | – | 12.26% | 4.74% | – |
| TRMET | – | – | 9.98% | – | – |
| TCELL | – | – | 9.12% | 3.67% | – |
| TURSG | – | – | 8.70% | 2.31% | – |
| BIMAS | – | – | – | 7.36% | – |
| TTKOM | – | – | 7.15% | – | – |
| TUPRS | – | – | – | 6.80% | – |
| AKBNK | – | – | – | 5.55% | – |
| SAHOL | – | – | – | 4.22% | – |
| YKBNK | – | – | – | 3.95% | – |
| TAVHL | – | – | – | 3.89% | – |
| KCHOL | – | – | – | 3.65% | – |
| TABGD | – | – | – | 3.64% | – |
| SASA | – | – | – | 3.63% | – |
| CVKMD | – | – | – | 3.58% | – |
| GARAN | – | – | – | 3.44% | – |
| ENKAI | – | – | – | 3.38% | – |