Fon Karşılaştırma
| Metrik | LTC | SBR | RIA | HMG | TGA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 16.0 mn ₺ | 14.4 mn ₺ | 11.8 mn ₺ | 7.65 mr ₺ | 782.6 mn ₺ |
| Yatırımcı | 309 | 25 | 45 | 6.018 | 6.112 |
| Getiri 1H | +0.88% | -4.26% | +0.62% | +0.71% | -3.12% |
| Getiri 1A | +2.51% | -2.98% | +1.85% | +2.13% | -1.82% |
| Getiri 3A | +7.44% | -9.32% | +6.43% | +7.96% | -0.27% |
| Getiri 6A | +16.08% | +0.28% | +14.34% | +18.14% | +8.10% |
| Getiri YBB | +24.41% | +12.01% | +23.06% | +20.85% | +18.73% |
| Getiri 1Y | +36.60% | +17.14% | +34.12% | +29.13% | +20.25% |
| Getiri 2Y | – | +51.08% | – | +81.87% | +56.92% |
| Getiri 3Y | – | – | – | +186.36% | +142.98% |
| Getiri 5Y | – | – | – | +495.99% | +1079.26% |
| Varlık dağılımı | |||||
| Hisse Senedi | 80.77% | 79.30% | 80.65% | 84.71% | 84.12% |
| Vadeli İşlem Nakit Teminat | 11.89% | 17.85% | 17.91% | 11.45% | 12.99% |
| Takasbank Para Piyasası | 7.34% | 2.85% | 1.44% | 0.59% | – |
| Ters Repo | – | – | – | 3.25% | 2.68% |
| Yatırım Fonu | – | – | – | – | 0.11% |
| Mevduat (TL) | – | – | – | – | 0.10% |
| En büyük hisse pozisyonları | |||||
| EKGYO | – | – | 43.99% | – | 2.31% |
| AKBNK | – | – | 31.89% | 11.58% | 4.15% |
| THYAO | – | – | – | 11.96% | 6.38% |
| TUPRS | – | – | – | 11.53% | 7.42% |
| ASELS | – | – | – | 1.57% | 9.15% |
| GARAN | – | – | – | 8.91% | 2.80% |
| SAHOL | – | – | – | 8.86% | 0.92% |
| BIMAS | – | – | – | – | 8.04% |
| YKBNK | – | – | – | 7.80% | 2.43% |
| KCHOL | – | – | – | 6.88% | 1.57% |
| ISCTR | – | – | – | 5.92% | – |
| TAVHL | – | – | – | – | 3.27% |
| TTKOM | – | – | – | 1.45% | 3.25% |
| TRMET | – | – | – | – | 3.21% |
| GUBRF | – | – | – | – | 2.83% |
| BRSAN | – | – | – | – | 2.68% |
| TRGYO | – | – | – | – | 2.62% |
| ASTOR | – | – | – | – | 2.61% |
| GLRMK | – | – | – | – | 2.55% |
| AKSEN | – | – | – | – | 2.45% |
| ENKAI | – | – | – | 2.42% | – |
| TOASO | – | – | – | 1.99% | – |
| TCELL | – | – | 1.80% | – | 1.17% |
| FROTO | – | – | 1.73% | – | – |
| EREGL | – | – | – | 1.57% | 0.05% |