Fon Karşılaştırma
| Metrik | MAS | IEN | IML | NST | MLT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 669.6 mn ₺ | 12.4 mn ₺ | 838.9 mn ₺ | 46.6 mn ₺ | 19.8 mn ₺ |
| Yatırımcı | 190 | 85 | 4.313 | 3.059 | 69 |
| Getiri 1H | -12.17% | -7.38% | -7.18% | -10.06% | -6.60% |
| Getiri 1A | -11.90% | -5.57% | -2.48% | -7.95% | +0.01% |
| Getiri 3A | -23.34% | -11.02% | -4.06% | -13.56% | -3.73% |
| Getiri 6A | +3.93% | +0.76% | +4.72% | -3.88% | +8.04% |
| Getiri YBB | +9.75% | +15.93% | +20.08% | +8.09% | +23.30% |
| Getiri 1Y | +15.36% | – | +26.02% | +9.87% | +25.72% |
| Getiri 2Y | +64.42% | – | – | – | – |
| Getiri 3Y | +99.02% | – | – | – | – |
| Getiri 5Y | +1042.60% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 95.40% | 95.67% | 94.72% | 95.56% | 94.45% |
| Takasbank Para Piyasası | 4.60% | 4.33% | 4.77% | 3.87% | 4.78% |
| 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% | – | – | – | – |