Fon Karşılaştırma
| Metrik | LTS | ACD | KRR | NMG | TTV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.46 mr ₺ | 346.5 mn ₺ | 26.6 mn ₺ | 2.78 mr ₺ | 2.16 mr ₺ |
| Yatırımcı | 13 | 1.473 | 658 | 12 | 35 |
| Getiri 1H | +0.99% | -4.72% | -2.78% | +0.55% | +0.52% |
| Getiri 1A | -1.98% | -0.03% | -0.20% | +2.57% | +2.52% |
| Getiri 3A | +2.17% | +1.30% | +1.40% | +8.70% | +7.88% |
| Getiri 6A | +67.03% | +16.29% | +12.58% | +19.17% | +18.28% |
| Getiri YBB | +144.01% | +25.55% | – | +29.39% | +28.06% |
| Getiri 1Y | +203.45% | +32.08% | – | +42.30% | +40.97% |
| Getiri 2Y | – | +69.30% | – | +14499.88% | +110.53% |
| Getiri 3Y | – | +168.35% | – | – | +239.86% |
| Getiri 5Y | – | +1209.45% | – | – | +603.11% |
| Varlık dağılımı | |||||
| Hisse Senedi | 57.19% | 54.53% | 55.18% | 56.97% | 59.18% |
| Finansman Bonosu | 30.78% | 31.39% | 19.55% | 20.22% | 19.45% |
| Ters Repo | – | – | – | – | 16.15% |
| Özel Sektör Tahvili | – | 3.04% | 7.21% | 15.85% | – |
| Yatırım Fonu | 12.03% | 3.52% | 0.92% | 0.94% | 0.05% |
| Takasbank Para Piyasası | – | – | 11.93% | – | 0.02% |
| Vadeli İşlem Nakit Teminat | – | 7.52% | 5.21% | 4.95% | 5.14% |
| Özel Sektör Kira Sert. | – | – | – | 0.74% | – |
| Mevduat (TL) | – | – | – | 0.29% | 0.01% |
| BYF | – | – | – | 0.04% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | – | 9.48% |
| TUPRS | – | 0.34% | – | – | 9.32% |
| AKBNK | – | 4.05% | – | – | 5.91% |
| SASA | – | – | – | – | 5.63% |
| THYAO | – | 0.43% | – | – | 5.52% |
| YKBNK | – | 0.16% | – | – | 4.91% |
| BIMAS | – | 4.34% | – | – | 4.77% |
| SELEC | – | 4.76% | – | – | – |
| AKSGY | – | 4.69% | – | – | – |
| EREGL | – | 0.69% | – | – | 3.29% |
| FROTO | – | 3.19% | – | – | 0.58% |
| AKSA | – | 3.00% | – | – | – |
| TAVHL | – | 2.96% | – | – | 1.03% |
| SAHOL | – | 2.13% | – | – | 2.74% |
| KCHOL | – | 2.70% | – | – | 1.40% |
| LOGO | – | 2.61% | – | – | – |
| MGROS | – | 2.59% | – | – | 1.47% |
| ALARK | – | 2.48% | – | – | 0.06% |
| GARAN | – | 2.34% | – | – | 0.88% |
| DSTKF | – | – | – | – | 2.34% |
| ISCTR | – | 0.20% | – | – | 2.11% |
| ALBTN | – | – | – | – | 2.05% |
| GLYHO | – | 2.01% | – | – | – |
| KLKIM | – | 1.98% | – | – | – |
| AKSEN | – | – | – | – | 1.85% |