Fon Karşılaştırma
| Metrik | FID | RHD | YAR | IAR | GMA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 857.4 mn ₺ | 147.6 mn ₺ | 779.5 mn ₺ | 135.9 mn ₺ | 2.25 mr ₺ |
| Yatırımcı | 1.685 | 12 | 1 | 19 | 1.474 |
| Getiri 1H | -3.74% | -5.04% | -2.61% | -4.40% | -0.20% |
| Getiri 1A | -0.62% | -2.97% | +1.28% | -5.02% | +1.57% |
| Getiri 3A | -0.44% | +0.91% | +2.63% | -9.94% | +9.35% |
| Getiri 6A | +10.90% | +10.17% | +11.85% | +4.39% | +21.47% |
| Getiri YBB | +17.07% | +25.28% | +24.36% | +5.46% | +32.28% |
| Getiri 1Y | +19.84% | +33.65% | +29.11% | +7.90% | +46.23% |
| Getiri 2Y | +42.28% | +66.84% | +45.40% | +42.79% | +85.26% |
| Getiri 3Y | +87.12% | – | +110.54% | +93.16% | +164.39% |
| Getiri 5Y | +706.22% | – | +1088.60% | +1336.16% | +930.55% |
| Varlık dağılımı | |||||
| Hisse Senedi | 64.94% | 63.79% | 71.79% | 73.81% | 63.59% |
| Yatırım Fonu | 12.62% | 17.14% | 17.06% | 16.43% | 9.69% |
| Ters Repo | 5.92% | 4.70% | 11.15% | 8.00% | – |
| Devlet Tahvili | 7.18% | – | – | – | – |
| Kamu Dış Borçlanma | – | 6.78% | – | – | – |
| Yabancı BYF | 0.01% | – | – | – | 5.98% |
| GSYF Katılma Belgesi | 5.86% | – | – | – | 2.90% |
| Vadeli İşlem Nakit Teminat | 1.14% | – | – | – | 5.09% |
| Yabancı Hisse | 0.21% | 4.39% | – | – | 1.69% |
| Özel Sektör Tahvili | 0.05% | – | – | – | 3.99% |
| Mevduat (Döviz) | – | – | – | – | 3.17% |
| BYF | – | 2.84% | – | – | – |
| Mevduat (TL) | 0.87% | – | – | – | 2.57% |
| Diğer | – | – | – | 1.76% | 0.35% |
| Takasbank Para Piyasası | 1.20% | 0.36% | – | – | – |
| Finansman Bonosu | – | – | – | – | 0.98% |
| En büyük hisse pozisyonları | |||||
| TUPRS | 2.75% | – | – | 29.06% | – |
| ASELS | 6.20% | – | – | – | – |
| THYAO | 3.46% | – | – | – | 5.80% |
| YKBNK | 2.51% | – | – | – | 5.10% |
| KCHOL | 4.93% | – | – | – | 4.87% |
| TCELL | 4.90% | – | – | – | – |
| ISFIN | – | – | – | 4.86% | – |
| ARSAN | 0.32% | – | – | 4.76% | – |
| ARASE | – | – | – | 4.72% | – |
| KRDMA | – | – | – | – | 4.65% |
| ORGE | – | – | – | 4.62% | – |
| AYGAZ | – | – | – | 4.61% | 2.05% |
| KOPOL | – | – | – | 4.53% | – |
| TOASO | – | – | – | – | 4.26% |
| CIMSA | 3.84% | – | – | – | – |
| KRDMD | 3.80% | – | – | – | – |
| TCKRC | – | – | – | 3.74% | – |
| AFYON | – | – | – | 3.72% | – |
| AKBNK | 3.71% | – | – | – | 1.42% |
| RGYAS | – | – | – | 3.54% | – |
| TRALT | 3.40% | – | – | – | 2.31% |
| GSDHO | – | – | – | 3.27% | – |
| MPARK | – | – | – | – | 3.23% |
| CCOLA | – | – | – | – | 2.62% |
| TRMET | 0.34% | – | – | – | 2.52% |