Fon Karşılaştırma
| Metrik | HSA | SUB | TMC | ADE | AED |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.04 mr ₺ | 105.3 mn ₺ | 127.5 mn ₺ | 682.9 mn ₺ | 62.9 mn ₺ |
| Yatırımcı | 2.320 | 718 | 11.234 | 25.417 | 1.362 |
| Getiri 1H | -1.26% | -5.88% | +2.16% | +1.14% | -3.47% |
| Getiri 1A | -0.23% | -2.13% | +3.63% | +1.87% | -2.09% |
| Getiri 3A | +1.26% | -4.16% | +9.97% | +6.59% | +3.56% |
| Getiri 6A | +12.53% | +3.14% | +16.01% | +5.63% | +10.40% |
| Getiri YBB | +22.98% | +13.32% | +20.08% | +14.08% | +30.35% |
| Getiri 1Y | +24.71% | +23.30% | +31.95% | +25.12% | +35.31% |
| Getiri 2Y | +50.76% | +38.41% | +62.04% | +95.90% | +57.50% |
| Getiri 3Y | +120.13% | +106.01% | +165.11% | +195.30% | +137.91% |
| Getiri 5Y | +944.24% | +772.71% | +453.13% | +335.33% | +916.14% |
| Varlık dağılımı | |||||
| Hisse Senedi | 58.03% | 65.34% | 59.91% | 59.00% | 54.47% |
| Ters Repo | 14.95% | 18.39% | 13.00% | 10.56% | 18.29% |
| Vadeli İşlem Nakit Teminat | 6.46% | 7.00% | 16.55% | 13.48% | 16.75% |
| Yatırım Fonu | 2.16% | 8.79% | 6.16% | 3.37% | 6.62% |
| Özel Sektör Tahvili | 6.56% | – | – | – | – |
| Devlet Tahvili | 6.06% | – | 0.16% | – | 0.49% |
| Yabancı Hisse | – | – | – | 5.88% | – |
| Yabancı BYF | – | – | – | 5.03% | – |
| Finansman Bonosu | 3.15% | – | 4.22% | – | 3.38% |
| Takasbank Para Piyasası | 2.63% | 0.48% | – | 2.68% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 3.93% | – | – | 8.51% | 1.79% |
| KCHOL | – | 1.04% | – | 7.92% | – |
| ENKAI | – | 7.62% | – | 6.01% | – |
| TTKOM | – | 7.42% | – | – | – |
| BIMAS | 1.99% | – | – | 6.90% | 2.23% |
| ASELS | 6.63% | – | – | 3.83% | 2.88% |
| EREGL | – | – | – | – | 6.47% |
| ASTOR | 5.59% | 6.31% | – | 4.25% | 2.42% |
| THYAO | – | – | – | 4.50% | 6.30% |
| TURSG | 1.46% | – | – | – | 6.22% |
| TOASO | 5.65% | 3.94% | – | 0.54% | 1.85% |
| MGROS | – | – | – | – | 5.32% |
| MPARK | 2.06% | 5.30% | – | – | – |
| ALARK | – | 4.20% | – | – | – |
| GARAN | 3.21% | – | – | 4.13% | 2.41% |
| SAHOL | – | 4.06% | – | 1.98% | – |
| AKBNK | 3.52% | – | – | 3.87% | 3.21% |
| TABGD | 2.31% | – | – | – | 3.51% |
| FROTO | – | 3.35% | – | – | – |
| ISCTR | 3.10% | – | – | – | – |
| AKCNS | 2.91% | – | – | – | – |
| SASA | 2.88% | 1.99% | – | – | 1.75% |
| GLYHO | 2.84% | 0.80% | – | – | – |
| TCELL | – | – | – | 2.80% | 2.06% |
| EKGYO | – | 2.42% | – | 1.13% | – |