Fon Karşılaştırma
| Metrik | ECA | TMS | AN1 | PAI | ADE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 394.1 mn ₺ | 420.0 mn ₺ | 1.34 mr ₺ | 389.2 mn ₺ | 682.9 mn ₺ |
| Yatırımcı | 1.089 | 84 | 2.822 | 459 | 25.417 |
| Getiri 1H | -2.71% | -1.74% | -3.55% | +1.08% | +1.14% |
| Getiri 1A | +0.60% | -0.29% | +1.03% | +1.76% | +1.87% |
| Getiri 3A | +9.08% | +8.88% | +4.57% | +6.58% | +6.59% |
| Getiri 6A | +28.14% | +21.48% | +30.21% | +5.45% | +5.63% |
| Getiri YBB | +48.85% | +34.99% | +40.99% | +14.10% | +14.08% |
| Getiri 1Y | +67.33% | +50.42% | +39.00% | +24.86% | +25.12% |
| Getiri 2Y | +89.74% | – | +95.69% | +85.93% | +95.90% |
| Getiri 3Y | +186.99% | – | +202.36% | +177.96% | +195.30% |
| Getiri 5Y | +1093.80% | – | +1085.73% | +445.09% | +335.33% |
| Varlık dağılımı | |||||
| Hisse Senedi | 56.03% | 52.69% | 54.92% | 58.80% | 59.00% |
| Yabancı Hisse | 20.97% | 29.98% | 11.87% | 6.41% | 5.88% |
| Vadeli İşlem Nakit Teminat | 20.13% | 9.65% | 16.53% | 13.19% | 13.48% |
| Ters Repo | – | 5.52% | 11.29% | 7.94% | 10.56% |
| Yatırım Fonu | – | 0.20% | 5.39% | 3.66% | 3.37% |
| Yabancı BYF | – | – | – | 5.32% | 5.03% |
| Takasbank Para Piyasası | – | 0.02% | – | 4.27% | 2.68% |
| Finansman Bonosu | 2.87% | – | – | – | – |
| Diğer | – | 1.91% | – | – | – |
| Özel Sektör Tahvili | – | – | – | 0.41% | – |
| Mevduat (TL) | – | 0.03% | – | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | – | 8.66% | 8.51% |
| KCHOL | – | – | – | 7.96% | 7.92% |
| BIMAS | – | – | – | 6.92% | 6.90% |
| ENKAI | – | – | – | 6.03% | 6.01% |
| THYAO | – | – | – | 4.49% | 4.50% |
| ASTOR | – | – | – | 4.27% | 4.25% |
| GARAN | – | – | – | 3.98% | 4.13% |
| AKBNK | – | – | – | 4.03% | 3.87% |
| ASELS | – | – | – | 3.88% | 3.83% |
| TCELL | – | – | – | 2.77% | 2.80% |
| SAHOL | – | – | – | 1.96% | 1.98% |
| EKGYO | – | – | – | 1.05% | 1.13% |
| KRDMD | – | – | – | 0.61% | 0.57% |
| TOASO | – | – | – | 0.51% | 0.54% |