Fon Karşılaştırma
| Metrik | DTM | KU3 | TMS | TVE | ECA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 60.0 mn ₺ | 267.3 mn ₺ | 420.0 mn ₺ | 219.1 mn ₺ | 394.1 mn ₺ |
| Yatırımcı | 2.544 | 2.842 | 84 | 339 | 1.089 |
| Getiri 1H | -2.23% | -4.32% | -1.74% | -6.99% | -2.71% |
| Getiri 1A | +0.47% | -2.60% | -0.29% | -7.05% | +0.60% |
| Getiri 3A | +5.16% | -2.02% | +8.88% | -8.49% | +9.08% |
| Getiri 6A | +12.71% | – | +21.48% | -3.31% | +28.14% |
| Getiri YBB | +30.53% | – | +34.99% | +7.75% | +48.85% |
| Getiri 1Y | +34.20% | – | +50.42% | – | +67.33% |
| Getiri 2Y | – | – | – | – | +89.74% |
| Getiri 3Y | – | – | – | – | +186.99% |
| Getiri 5Y | – | – | – | – | +1093.80% |
| Varlık dağılımı | |||||
| Hisse Senedi | 57.06% | 55.07% | 52.69% | 51.56% | 56.03% |
| Yabancı Hisse | 39.11% | 33.98% | 29.98% | 30.62% | 20.97% |
| Vadeli İşlem Nakit Teminat | – | – | 9.65% | – | 20.13% |
| BIST Taahhütlü Alım | – | – | – | 9.99% | – |
| BIST Taahhütlü Satım | – | 8.40% | – | – | – |
| Özel Sektör Kira Sert. | – | – | – | 5.96% | – |
| Ters Repo | 1.64% | – | 5.52% | – | – |
| Finansman Bonosu | – | – | – | – | 2.87% |
| Yatırım Fonu | – | 2.55% | 0.20% | 1.87% | – |
| Diğer | – | – | 1.91% | – | – |
| Mevduat (Döviz) | 1.32% | – | – | – | – |
| Mevduat (TL) | 0.87% | – | 0.03% | – | – |
| Takasbank Para Piyasası | – | – | 0.02% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 7.31% | 4.43% | – | – | – |
| BIMAS | 6.73% | 4.69% | – | – | – |
| AKBNK | 6.65% | – | – | – | – |
| MPARK | – | 5.33% | – | – | – |
| RGYAS | – | 5.17% | – | – | – |
| GARAN | 4.77% | – | – | – | – |
| TCELL | 4.35% | – | – | – | – |
| KCHOL | 4.28% | – | – | – | – |
| ALBRK | – | 3.72% | – | – | – |
| EREGL | 3.44% | 0.73% | – | – | – |
| CCOLA | 3.37% | – | – | – | – |
| ASELS | – | 3.29% | – | – | – |
| ISCTR | 3.23% | – | – | – | – |
| ENKAI | 3.19% | – | – | – | – |
| FROTO | 3.14% | – | – | – | – |
| TOASO | 2.99% | – | – | – | – |
| MERCN | – | 2.89% | – | – | – |
| EKGYO | – | 2.71% | – | – | – |
| SELEC | – | 2.38% | – | – | – |
| LOGO | – | 1.88% | – | – | – |
| GRSEL | – | 1.76% | – | – | – |
| AVPGY | – | 1.75% | – | – | – |
| KTLEV | – | 1.69% | – | – | – |
| MAVI | 1.65% | 1.06% | – | – | – |
| NTGAZ | – | 1.65% | – | – | – |