Fon Karşılaştırma
| Metrik | IED | GMZ | AY6 | PAI | ADE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 61.6 mn ₺ | 364.2 mn ₺ | 108.8 mn ₺ | 389.2 mn ₺ | 682.9 mn ₺ |
| Yatırımcı | 1.290 | 2 | 11 | 459 | 25.417 |
| Getiri 1H | -2.85% | -3.20% | -1.65% | +1.08% | +1.14% |
| Getiri 1A | -0.82% | -1.55% | +0.78% | +1.76% | +1.87% |
| Getiri 3A | +0.55% | +3.03% | +1.77% | +6.58% | +6.59% |
| Getiri 6A | – | +12.79% | +13.02% | +5.45% | +5.63% |
| Getiri YBB | – | +21.92% | +25.11% | +14.10% | +14.08% |
| Getiri 1Y | – | +30.07% | +33.97% | +24.86% | +25.12% |
| Getiri 2Y | – | +65.92% | – | +85.93% | +95.90% |
| Getiri 3Y | – | +115.38% | – | +177.96% | +195.30% |
| Getiri 5Y | – | +892.21% | – | +445.09% | +335.33% |
| Varlık dağılımı | |||||
| Hisse Senedi | 54.78% | 61.14% | 57.28% | 58.80% | 59.00% |
| Yabancı BYF | 19.93% | 18.25% | 17.76% | 5.32% | 5.03% |
| Yabancı Hisse | 15.80% | 16.67% | 7.70% | 6.41% | 5.88% |
| Vadeli İşlem Nakit Teminat | – | – | 5.91% | 13.19% | 13.48% |
| Ters Repo | 9.49% | 0.05% | – | 7.94% | 10.56% |
| Yatırım Fonu | – | 3.89% | 5.73% | 3.66% | 3.37% |
| Takasbank Para Piyasası | – | – | – | 4.27% | 2.68% |
| BYF | – | – | 3.25% | – | – |
| Mevduat (Döviz) | – | – | 2.37% | – | – |
| Özel Sektör Tahvili | – | – | – | 0.41% | – |
| 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% |