Fon Karşılaştırma
| Metrik | IV2 | FRA | FDV | RYD | STM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 742.6 mn ₺ | 525.2 mn ₺ | 1.47 mr ₺ | 282.0 mn ₺ | 372 B ₺ |
| Yatırımcı | 14 | 2 | 1 | 13 | 15 |
| Getiri 1H | -23.66% | -2.68% | -2.45% | -9.64% | -3.58% |
| Getiri 1A | -53.72% | -0.12% | -0.87% | -13.30% | -3.16% |
| Getiri 3A | -43.76% | -2.55% | +6.02% | -14.02% | -34.19% |
| Getiri 6A | -16.73% | +1.32% | +20.65% | -0.28% | -33.74% |
| Getiri YBB | +30.27% | +11.66% | +41.46% | +7.52% | -35.01% |
| Getiri 1Y | +53.69% | +16.41% | +60.25% | +5.13% | +185.57% |
| Getiri 2Y | +103.56% | +32.44% | +120.03% | – | – |
| Getiri 3Y | +273.33% | +67.92% | +269.36% | – | – |
| Getiri 5Y | – | +722.54% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 53.50% | 56.82% | 54.07% | 55.31% | 55.26% |
| Yatırım Fonu | 40.95% | 41.29% | 39.14% | 44.69% | 44.74% |
| Devlet Tahvili | 5.11% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.44% | – | 3.33% | – | – |
| Özel Sektör Dış Borç. | – | 1.89% | – | – | – |
| Özel Sektör Tahvili | – | – | 1.40% | – | – |
| Finansman Bonosu | – | – | 1.31% | – | – |
| Mevduat (Döviz) | – | – | 0.50% | – | – |
| Diğer | – | – | 0.25% | – | – |
| En büyük hisse pozisyonları | |||||
| AKSA | – | 13.75% | – | – | – |
| TOASO | – | 3.56% | 7.96% | – | – |
| AKCNS | – | – | 6.70% | – | – |
| SAHOL | – | 2.79% | 6.33% | – | – |
| KCHOL | – | 2.36% | 5.99% | – | – |
| TRMET | – | – | 5.58% | – | – |
| BIMAS | – | 5.40% | – | – | – |
| ENJSA | – | 4.78% | – | – | – |
| EREGL | – | 4.43% | – | – | – |
| MGROS | – | 4.06% | 4.37% | – | – |
| AKBNK | – | 4.04% | – | – | – |
| CCOLA | – | – | 3.73% | – | – |
| GLRMK | – | – | 3.23% | – | – |
| KRDMA | – | – | 3.08% | – | – |
| OTKAR | – | – | 2.96% | – | – |
| POLHO | – | – | 2.94% | – | – |
| TUPRS | – | 2.61% | – | – | – |
| YKBNK | – | 2.58% | – | – | – |
| ENKAI | – | 2.54% | – | – | – |
| TRALT | – | 2.29% | – | – | – |
| TABGD | – | 1.31% | – | – | – |
| FROTO | – | 0.77% | – | – | – |