Fon Karşılaştırma
| Metrik | MLT | DLD | IML | MAS | IEN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 19.8 mn ₺ | 62.7 mn ₺ | 838.9 mn ₺ | 669.6 mn ₺ | 12.4 mn ₺ |
| Yatırımcı | 69 | 574 | 4.313 | 190 | 85 |
| Getiri 1H | -6.60% | -3.72% | -7.18% | -12.17% | -7.38% |
| Getiri 1A | +0.01% | -1.30% | -2.48% | -11.90% | -5.57% |
| Getiri 3A | -3.73% | +0.08% | -4.06% | -23.34% | -11.02% |
| Getiri 6A | +8.04% | +14.55% | +4.72% | +3.93% | +0.76% |
| Getiri YBB | +23.30% | +24.87% | +20.08% | +9.75% | +15.93% |
| Getiri 1Y | +25.72% | +28.11% | +26.02% | +15.36% | – |
| Getiri 2Y | – | +37.36% | – | +64.42% | – |
| Getiri 3Y | – | +103.52% | – | +99.02% | – |
| Getiri 5Y | – | – | – | +1042.60% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.45% | 94.16% | 94.72% | 95.40% | 95.67% |
| Takasbank Para Piyasası | 4.78% | 4.66% | 4.77% | 4.60% | 4.33% |
| Mevduat (TL) | 0.77% | 1.18% | – | – | – |
| Yatırım Fonu | – | – | 0.51% | – | – |
| En büyük hisse pozisyonları | |||||
| GMTAS | – | – | – | 41.69% | – |
| ATAKP | – | – | – | 17.79% | – |
| VAKBN | 17.30% | – | – | – | – |
| GSDHO | – | – | – | 17.14% | – |
| EKGYO | 14.54% | 3.09% | – | – | – |
| KRDMD | 14.14% | 3.07% | – | – | – |
| THYAO | 12.26% | 4.74% | – | – | – |
| TRMET | 9.98% | – | – | – | – |
| TCELL | 9.12% | 3.67% | – | – | – |
| TURSG | 8.70% | 2.31% | – | – | – |
| AKGRT | – | – | – | 7.88% | – |
| BIMAS | – | 7.36% | – | – | – |
| TTKOM | 7.15% | – | – | – | – |
| TUPRS | – | 6.80% | – | – | – |
| AKBNK | – | 5.55% | – | – | – |
| SAHOL | – | 4.22% | – | – | – |
| YKBNK | – | 3.95% | – | – | – |
| TAVHL | – | 3.89% | – | – | – |
| ALGYO | – | – | – | 3.70% | – |
| KCHOL | – | 3.65% | – | – | – |
| TABGD | – | 3.64% | – | – | – |
| SASA | – | 3.63% | – | – | – |
| CVKMD | – | 3.58% | – | – | – |
| GARAN | – | 3.44% | – | – | – |
| ENKAI | – | 3.38% | – | – | – |