Fon Karşılaştırma
| Metrik | IML | MAS | MLT | IEN | NST |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 838.9 mn ₺ | 669.6 mn ₺ | 19.8 mn ₺ | 12.4 mn ₺ | 46.6 mn ₺ |
| Yatırımcı | 4.313 | 190 | 69 | 85 | 3.059 |
| Getiri 1H | -7.18% | -12.17% | -6.60% | -7.38% | -10.06% |
| Getiri 1A | -2.48% | -11.90% | +0.01% | -5.57% | -7.95% |
| Getiri 3A | -4.06% | -23.34% | -3.73% | -11.02% | -13.56% |
| Getiri 6A | +4.72% | +3.93% | +8.04% | +0.76% | -3.88% |
| Getiri YBB | +20.08% | +9.75% | +23.30% | +15.93% | +8.09% |
| Getiri 1Y | +26.02% | +15.36% | +25.72% | – | +9.87% |
| Getiri 2Y | – | +64.42% | – | – | – |
| Getiri 3Y | – | +99.02% | – | – | – |
| Getiri 5Y | – | +1042.60% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.72% | 95.40% | 94.45% | 95.67% | 95.56% |
| Takasbank Para Piyasası | 4.77% | 4.60% | 4.78% | 4.33% | 3.87% |
| Mevduat (TL) | – | – | 0.77% | – | – |
| Yatırım Fonu | 0.51% | – | – | – | 0.57% |
| En büyük hisse pozisyonları | |||||
| GMTAS | – | 41.69% | – | – | – |
| ATAKP | – | 17.79% | – | – | – |
| VAKBN | – | – | 17.30% | – | – |
| GSDHO | – | 17.14% | – | – | – |
| EKGYO | – | – | 14.54% | – | – |
| KRDMD | – | – | 14.14% | – | – |
| THYAO | – | – | 12.26% | – | – |
| TRMET | – | – | 9.98% | – | – |
| TCELL | – | – | 9.12% | – | – |
| TURSG | – | – | 8.70% | – | – |
| AKGRT | – | 7.88% | – | – | – |
| TTKOM | – | – | 7.15% | – | – |
| ALGYO | – | 3.70% | – | – | – |
| LOGO | – | 1.68% | – | – | – |
| KRVGD | – | 1.46% | – | – | – |
| KLKIM | – | 1.20% | – | – | – |
| HOROZ | – | 0.91% | – | – | – |
| GWIND | – | 0.57% | – | – | – |
| YATAS | – | 0.53% | – | – | – |
| GOLTS | – | 0.39% | – | – | – |
| ASUZU | – | 0.37% | – | – | – |
| VAKKO | – | 0.23% | – | – | – |