Fon Karşılaştırma
| Metrik | MTI | AVC | DKC | PID | RDT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.8 mn ₺ | 246.5 mn ₺ | 10.8 mn ₺ | 52.6 mn ₺ | 81.2 mn ₺ |
| Yatırımcı | 2 | 12 | 23 | 92 | 58 |
| Getiri 1H | +0.54% | -5.26% | +0.64% | -2.06% | +1.29% |
| Getiri 1A | +2.34% | -9.72% | +1.75% | -1.10% | +3.72% |
| Getiri 3A | +3.66% | -16.71% | -1.11% | +6.74% | +5.04% |
| Getiri 6A | -0.70% | -14.79% | -5.92% | +16.87% | -7.45% |
| Getiri YBB | -0.46% | -17.70% | – | +31.42% | -15.41% |
| Getiri 1Y | +2.68% | -19.31% | – | +38.27% | -12.39% |
| Getiri 2Y | -98.17% | -5.39% | – | – | – |
| Getiri 3Y | – | +42.30% | – | – | – |
| Getiri 5Y | – | +862.30% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 60.27% | 63.69% | 60.00% | 54.49% | 51.36% |
| Vadeli İşlem Nakit Teminat | 19.10% | 22.18% | 16.36% | 26.56% | 23.61% |
| Yatırım Fonu | 20.63% | 14.13% | 14.44% | 18.95% | 25.03% |
| Takasbank Para Piyasası | – | – | 4.63% | – | – |
| Mevduat (TL) | – | – | 4.57% | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | 31.68% | 0.41% | 0.33% |
| YKBNK | – | – | 28.49% | 0.33% | – |
| AKHAN | – | – | – | 6.07% | – |
| SAHOL | – | – | – | 5.28% | 0.89% |
| TRMET | – | – | – | 4.76% | – |
| TNZTP | – | – | – | 4.21% | – |
| ULKER | – | – | – | 4.11% | – |
| TCELL | – | – | – | 3.68% | – |
| TOASO | – | – | – | 3.47% | – |
| EREGL | – | – | – | 3.26% | – |
| BIMAS | – | – | – | 2.52% | 0.89% |
| GARAN | – | – | – | 2.51% | – |
| TUPRS | – | – | – | 2.16% | 0.88% |
| AYGAZ | – | – | – | 1.87% | – |
| GUBRF | – | – | – | 1.67% | 0.88% |
| ISCTR | – | – | – | 1.63% | 0.89% |
| MGROS | – | – | – | 0.39% | 1.62% |
| SOKM | – | – | – | 1.31% | – |
| AKBNK | – | – | – | 0.94% | 0.88% |
| TAVHL | – | – | – | – | 0.89% |
| ALARK | – | – | – | – | 0.89% |
| ARCLK | – | – | – | – | 0.88% |
| PGSUS | – | – | – | – | 0.88% |
| KRDMD | – | – | – | – | 0.87% |
| ASELS | – | – | – | – | 0.87% |