Fon Karşılaştırma
| Metrik | MTU | TLH | MT6 | IUC | HPJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 782.4 mn ₺ | 116.0 mn ₺ | 251.4 mn ₺ | 853.6 mn ₺ | 35.2 mn ₺ |
| Yatırımcı | 19 | 287 | 14 | 1 | 1 |
| Getiri 1H | -7.74% | -7.62% | -25.18% | -6.75% | -6.29% |
| Getiri 1A | -7.12% | -8.02% | -27.57% | -12.64% | -3.85% |
| Getiri 3A | -10.86% | -17.63% | -64.49% | -15.46% | -2.66% |
| Getiri 6A | -26.16% | -12.48% | -78.10% | -2.78% | +1.99% |
| Getiri YBB | -52.22% | +4.29% | -52.74% | +10.09% | +8.15% |
| Getiri 1Y | -21.62% | +7.75% | -69.82% | -3.66% | +17.08% |
| Getiri 2Y | – | +32.34% | – | -4.46% | +26.16% |
| Getiri 3Y | – | +58.10% | – | -59.73% | +85.42% |
| Getiri 5Y | – | +1087.82% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 83.65% | 87.65% | 82.92% | 84.96% | 84.35% |
| Yatırım Fonu | 7.69% | 8.13% | 12.47% | 9.21% | 9.67% |
| Vadeli İşlem Nakit Teminat | 3.48% | 0.82% | – | 5.83% | 5.98% |
| Mevduat (TL) | 5.18% | 3.40% | 4.61% | – | – |
| En büyük hisse pozisyonları | |||||
| AYDEM | – | 8.52% | – | – | – |
| PSGYO | – | 6.96% | – | – | – |
| SAHOL | – | 6.51% | – | – | – |
| YKBNK | – | 5.58% | – | – | – |
| AKBNK | – | 5.44% | – | – | – |
| ALTNY | – | 5.42% | – | – | – |
| ISCTR | – | 4.88% | – | – | – |
| MAVI | – | 4.71% | – | – | – |
| KCHOL | – | 4.66% | – | – | – |
| THYAO | – | 4.41% | – | – | – |
| MGROS | – | 4.12% | – | – | – |
| TABGD | – | 3.95% | – | – | – |
| MAGEN | – | 3.78% | – | – | – |
| EKGYO | – | 3.55% | – | – | – |
| TOASO | – | 3.34% | – | – | – |