Fon Karşılaştırma
| Metrik | IAR | YAR | DTH | ACC | OMG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 135.9 mn ₺ | 779.5 mn ₺ | 191.0 mn ₺ | 83.7 mn ₺ | 1.24 mr ₺ |
| Yatırımcı | 19 | 1 | 198 | 1.246 | 676 |
| Getiri 1H | -4.40% | -2.61% | -11.57% | -5.96% | -5.06% |
| Getiri 1A | -5.02% | +1.28% | -13.26% | -6.54% | -3.52% |
| Getiri 3A | -9.94% | +2.63% | -14.24% | -9.00% | -4.48% |
| Getiri 6A | +4.39% | +11.85% | +6.51% | +3.75% | +10.11% |
| Getiri YBB | +5.46% | +24.36% | +19.86% | +23.70% | +33.19% |
| Getiri 1Y | +7.90% | +29.11% | – | +24.32% | +39.82% |
| Getiri 2Y | +42.79% | +45.40% | – | +43.34% | – |
| Getiri 3Y | +93.16% | +110.54% | – | +125.17% | – |
| Getiri 5Y | +1336.16% | +1088.60% | – | +1433.44% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 73.81% | 71.79% | 80.90% | 77.53% | 77.88% |
| Yatırım Fonu | 16.43% | 17.06% | 15.10% | 17.15% | 18.33% |
| Ters Repo | 8.00% | 11.15% | 2.66% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 3.13% | 3.78% |
| Mevduat (TL) | – | – | – | 2.19% | 0.01% |
| Diğer | 1.76% | – | – | – | – |
| Özel Sektör Tahvili | – | – | 1.02% | – | – |
| Takasbank Para Piyasası | – | – | 0.32% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 29.06% | – | – | – | 2.81% |
| TCKRC | 3.74% | – | – | 8.14% | – |
| THYAO | – | – | – | 7.79% | – |
| BIMAS | – | – | – | 4.47% | 7.79% |
| KCHOL | – | – | – | 4.74% | 7.72% |
| MPARK | – | – | – | – | 7.07% |
| TNZTP | – | – | – | 5.32% | – |
| GARAN | – | – | – | 5.16% | 1.57% |
| AKBNK | – | – | – | 4.75% | 5.13% |
| ISFIN | 4.86% | – | – | – | – |
| TOASO | – | – | – | – | 4.81% |
| TAVHL | – | – | – | 4.77% | – |
| ARSAN | 4.76% | – | – | – | – |
| ARASE | 4.72% | – | – | – | – |
| SAHOL | – | – | – | 3.94% | 4.66% |
| ORGE | 4.62% | – | – | – | – |
| AYGAZ | 4.61% | – | – | – | 1.29% |
| ASELS | – | – | – | – | 4.56% |
| KOPOL | 4.53% | – | – | – | – |
| YKBNK | – | – | – | 4.20% | 2.60% |
| TCELL | – | – | – | 4.19% | 1.43% |
| TABGD | – | – | – | 4.16% | – |
| ENKAI | – | – | – | 2.60% | 4.04% |
| TTKOM | – | – | – | 4.00% | 0.27% |
| ASTOR | – | – | – | – | 3.94% |