Fon Karşılaştırma
| Metrik | MOZ | SSK | EVM | YJH | DHT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 338.8 mn ₺ | 44.8 mn ₺ | 59.0 mn ₺ | 182.0 mn ₺ | 67.2 mn ₺ |
| Yatırımcı | 110 | 561 | 640 | 3.882 | 732 |
| Getiri 1H | -1.03% | +0.46% | -2.64% | -2.76% | -1.19% |
| Getiri 1A | +1.03% | -1.19% | -0.17% | -1.58% | -5.47% |
| Getiri 3A | +0.84% | +14.05% | +6.45% | -6.98% | +1.45% |
| Getiri 6A | +18.66% | +23.52% | +12.37% | +10.65% | +6.30% |
| Getiri YBB | +21.63% | +24.48% | – | +19.77% | +13.04% |
| Getiri 1Y | – | +42.49% | – | +37.85% | – |
| Getiri 2Y | – | – | – | +63.59% | – |
| Getiri 3Y | – | – | – | +89.10% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 40.17% | 49.44% | 39.55% | 48.49% | 47.43% |
| Yabancı BYF | 22.98% | 20.01% | 30.16% | 15.92% | 19.16% |
| Hisse Senedi | 0.85% | 9.98% | 13.17% | 14.22% | 16.38% |
| Özel Sektör Tahvili | 6.00% | 0.90% | – | 13.04% | – |
| Yatırım Fonu | 12.57% | 12.20% | 7.77% | 8.28% | 9.23% |
| Finansman Bonosu | 8.12% | – | – | – | – |
| Ters Repo | – | 2.22% | 7.00% | – | 4.60% |
| Özel Sektör Kira Sert. | 4.36% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.59% | 3.40% | 1.96% | 0.05% | 2.44% |
| Varlığa Dayalı Menkul K. | 3.01% | – | – | – | – |
| Takasbank Para Piyasası | 0.31% | 1.78% | 0.28% | – | 0.61% |
| Devlet Tahvili | 1.04% | – | – | – | – |
| Mevduat (TL) | – | 0.07% | 0.11% | – | 0.15% |
| En büyük hisse pozisyonları | |||||
| MPARK | – | 4.86% | – | – | – |
| THYAO | – | – | – | – | 4.09% |
| ASTOR | – | – | – | 3.49% | – |
| TAVHL | – | – | – | – | 3.24% |
| LKMNH | – | 3.00% | – | – | – |
| SAHOL | – | – | – | 3.00% | – |
| ASELS | – | – | – | – | 2.98% |
| ENJSA | – | – | 2.58% | – | – |
| TRENJ | – | – | 2.58% | – | – |
| TRALT | – | – | 2.57% | – | – |
| TCELL | – | – | – | 2.55% | – |
| TUPRS | – | – | 2.52% | – | – |
| TRMET | – | – | 2.43% | – | – |
| AKSA | – | – | 2.26% | – | – |
| GWIND | – | – | 2.25% | 1.21% | – |
| HTTBT | – | – | – | – | 2.08% |
| FROTO | – | – | – | 2.06% | – |
| OTKAR | – | – | – | – | 2.05% |
| EUPWR | – | – | – | 1.94% | – |
| SARAE | – | – | 0.86% | – | – |
| ENTRA | – | – | – | 0.69% | – |
| KLYPV | – | – | – | 0.60% | – |