Fon Karşılaştırma
| Metrik | MAC | OPH | DTL | EME | DDA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.95 mr ₺ | 842.8 mn ₺ | 141.1 mn ₺ | 36.2 mn ₺ | 312.6 mn ₺ |
| Yatırımcı | 34.565 | 2.422 | 2.968 | 15 | 1.003 |
| Getiri 1H | -6.00% | -6.27% | -8.86% | -4.02% | -3.42% |
| Getiri 1A | -6.57% | -7.60% | -11.00% | -3.45% | +4.76% |
| Getiri 3A | -14.25% | -7.05% | -12.12% | -8.28% | -12.93% |
| Getiri 6A | -2.84% | +6.38% | +2.93% | -6.40% | +1.19% |
| Getiri YBB | +5.36% | +19.21% | +13.02% | +5.11% | +2.83% |
| Getiri 1Y | +6.59% | +26.74% | +14.08% | – | +2.29% |
| Getiri 2Y | +26.84% | +34.01% | +49.87% | – | +2.75% |
| Getiri 3Y | +68.17% | +72.62% | +75.28% | – | +98.97% |
| Getiri 5Y | +1140.22% | +1038.37% | – | – | +912.94% |
| Varlık dağılımı | |||||
| Hisse Senedi | 97.36% | 98.08% | 97.25% | 97.27% | 97.30% |
| Takasbank Para Piyasası | 1.89% | 1.48% | 2.27% | 2.73% | 1.13% |
| Mevduat (TL) | – | – | 0.48% | – | 0.86% |
| Vadeli İşlem Nakit Teminat | 0.76% | 0.40% | – | – | 0.71% |
| BYF | – | 0.04% | – | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | 3.55% | – | – | 33.40% |
| YKBNK | – | 3.03% | – | – | 20.54% |
| ISCTR | – | – | – | – | 18.43% |
| GARAN | – | 2.43% | – | – | 14.46% |
| ASELS | – | 7.30% | – | – | – |
| BIMAS | – | 7.09% | – | – | – |
| TUPRS | – | 6.65% | – | – | – |
| TCKRC | – | – | 5.48% | – | – |
| AYGAZ | – | – | 4.97% | – | – |
| CCOLA | – | 4.82% | – | – | – |
| ALBRK | – | – | 4.03% | – | 1.96% |
| TATGD | – | – | 3.86% | – | – |
| ASTOR | – | 3.76% | – | – | – |
| ARASE | – | – | 3.72% | – | – |
| TBORG | – | 3.68% | – | – | – |
| VAKBN | – | – | – | – | 3.60% |
| KRVGD | – | – | 3.49% | – | – |
| AGESA | – | 3.42% | 3.04% | – | – |
| GLRMK | – | – | 3.36% | – | – |
| LKMNH | – | – | 3.34% | – | – |
| EBEBK | – | 2.06% | 3.28% | – | – |
| TABGD | – | 3.25% | – | – | – |
| ANHYT | – | – | 3.22% | – | – |
| SOKM | – | 1.57% | 3.21% | – | – |
| LOGO | – | – | 3.19% | – | – |