Fon Karşılaştırma
| Metrik | DTH | TJL | GSP | YHZ | GL1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 191.0 mn ₺ | 1.53 mr ₺ | 4.22 mr ₺ | 1.17 mr ₺ | 1.46 mr ₺ |
| Yatırımcı | 198 | 4 | 14.107 | 17.213 | 981 |
| Getiri 1H | -11.57% | -1.40% | -3.93% | -12.28% | -6.52% |
| Getiri 1A | -13.26% | +6.40% | -1.95% | -16.25% | -3.78% |
| Getiri 3A | -14.24% | -0.64% | -1.35% | -9.02% | -1.45% |
| Getiri 6A | +6.51% | +16.22% | +12.91% | +16.64% | +10.02% |
| Getiri YBB | +19.86% | +23.86% | +38.00% | +45.07% | +24.19% |
| Getiri 1Y | – | +28.16% | +47.39% | +39.41% | +36.42% |
| Getiri 2Y | – | +17.94% | +61.85% | +102.41% | +53.89% |
| Getiri 3Y | – | +66.84% | +150.94% | +193.90% | +131.44% |
| Getiri 5Y | – | +1377.71% | +1201.98% | +893.93% | +1339.04% |
| Varlık dağılımı | |||||
| Hisse Senedi | 80.90% | 82.30% | 82.20% | 81.51% | 81.91% |
| Yatırım Fonu | 15.10% | 15.83% | 16.43% | 15.48% | 16.15% |
| Ters Repo | 2.66% | – | – | – | – |
| Takasbank Para Piyasası | 0.32% | – | – | 2.45% | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.03% | 0.56% | 1.94% |
| GSYF Katılma Belgesi | – | 1.28% | – | – | – |
| Özel Sektör Tahvili | 1.02% | – | – | – | – |
| GYF Katılma Belgesi | – | 0.59% | – | – | – |
| Diğer | – | – | 0.31% | – | – |
| Mevduat (TL) | – | – | 0.03% | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | 2.16% | 26.47% | 9.42% |
| SAHOL | – | – | 7.06% | – | 9.54% |
| ARDYZ | – | – | – | 9.49% | – |
| THYAO | – | – | – | – | 9.48% |
| ENKAI | – | – | 3.57% | – | 9.44% |
| TUPRS | – | – | 7.46% | – | – |
| BIMAS | – | – | 6.14% | – | – |
| KCHOL | – | – | 5.01% | – | 2.99% |
| INDES | – | – | – | 4.88% | – |
| ISCTR | – | – | – | – | 4.62% |
| AKBNK | – | – | 2.93% | – | 4.61% |
| YKBNK | – | – | 1.50% | – | 4.58% |
| AKSEN | – | – | – | – | 4.56% |
| GLRMK | – | – | 1.98% | – | 4.49% |
| TOASO | – | – | 3.16% | – | 4.44% |
| MPARK | – | – | 3.43% | – | 4.40% |
| TRMET | – | – | 4.38% | – | 3.02% |
| CCOLA | – | – | 4.20% | – | 2.88% |
| MGROS | – | – | 4.04% | – | – |
| GARAN | – | – | 3.96% | – | – |
| PATEK | – | – | – | 3.41% | – |
| ASTOR | – | – | – | – | 3.18% |
| TRALT | – | – | 3.08% | – | – |
| KRDMA | – | – | 3.05% | – | – |
| RGYAS | – | – | 3.01% | – | – |