Fon Karşılaştırma
| Metrik | DTL | EME | MAC | SVY | BNH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 141.1 mn ₺ | 36.2 mn ₺ | 3.95 mr ₺ | 1.66 mr ₺ | 57.4 mn ₺ |
| Yatırımcı | 2.968 | 15 | 34.565 | 2 | 160 |
| Getiri 1H | -8.86% | -4.02% | -6.00% | -20.44% | -3.98% |
| Getiri 1A | -11.00% | -3.45% | -6.57% | -36.03% | +3.63% |
| Getiri 3A | -12.12% | -8.28% | -14.25% | -41.76% | -13.42% |
| Getiri 6A | +2.93% | -6.40% | -2.84% | -17.09% | -0.61% |
| Getiri YBB | +13.02% | +5.11% | +5.36% | -14.49% | +0.31% |
| Getiri 1Y | +14.08% | – | +6.59% | +30.22% | +2.44% |
| Getiri 2Y | +49.87% | – | +26.84% | +22.38% | – |
| Getiri 3Y | +75.28% | – | +68.17% | – | – |
| Getiri 5Y | – | – | +1140.22% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 97.25% | 97.27% | 97.36% | 96.82% | 98.27% |
| Takasbank Para Piyasası | 2.27% | 2.73% | 1.89% | 3.13% | 1.73% |
| Vadeli İşlem Nakit Teminat | – | – | 0.76% | – | – |
| Mevduat (TL) | 0.48% | – | – | 0.05% | – |
| En büyük hisse pozisyonları | |||||
| TCKRC | 5.48% | – | – | – | – |
| AYGAZ | 4.97% | – | – | – | – |
| ALBRK | 4.03% | – | – | – | – |
| TATGD | 3.86% | – | – | – | – |
| ARASE | 3.72% | – | – | – | – |
| KRVGD | 3.49% | – | – | – | – |
| GLRMK | 3.36% | – | – | – | – |
| LKMNH | 3.34% | – | – | – | – |
| EBEBK | 3.28% | – | – | – | – |
| ANHYT | 3.22% | – | – | – | – |
| SOKM | 3.21% | – | – | – | – |
| LOGO | 3.19% | – | – | – | – |
| LIDFA | 3.17% | – | – | – | – |
| ENERY | 3.06% | – | – | – | – |
| AGESA | 3.04% | – | – | – | – |