Fon Karşılaştırma
| Metrik | OPI | DDA | MAC | IH1 | IHK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 204.9 mn ₺ | 312.6 mn ₺ | 3.95 mr ₺ | 173.6 mn ₺ | 1.42 mr ₺ |
| Yatırımcı | 1.481 | 1.003 | 34.565 | 90 | 28.100 |
| Getiri 1H | -4.73% | -3.42% | -6.00% | -5.37% | -5.10% |
| Getiri 1A | -4.36% | +4.76% | -6.57% | -2.52% | -3.88% |
| Getiri 3A | -7.79% | -12.93% | -14.25% | – | -9.43% |
| Getiri 6A | -2.13% | +1.19% | -2.84% | – | -2.54% |
| Getiri YBB | +13.38% | +2.83% | +5.36% | – | +10.87% |
| Getiri 1Y | +19.22% | +2.29% | +6.59% | – | +14.28% |
| Getiri 2Y | +24.79% | +2.75% | +26.84% | – | +22.69% |
| Getiri 3Y | +63.92% | +98.97% | +68.17% | – | +113.48% |
| Getiri 5Y | +962.72% | +912.94% | +1140.22% | – | +1529.91% |
| Varlık dağılımı | |||||
| Hisse Senedi | 96.34% | 97.30% | 97.36% | 95.67% | 96.63% |
| Vadeli İşlem Nakit Teminat | 1.05% | 0.71% | 0.76% | 2.36% | 1.53% |
| Takasbank Para Piyasası | 0.96% | 1.13% | 1.89% | 1.85% | – |
| BYF | 1.65% | – | – | – | – |
| Ters Repo | – | – | – | – | 1.06% |
| Mevduat (TL) | – | 0.86% | – | 0.09% | – |
| Yatırım Fonu | – | – | – | 0.03% | 0.78% |
| En büyük hisse pozisyonları | |||||
| AKBNK | 4.38% | 33.40% | – | – | – |
| YKBNK | – | 20.54% | – | – | – |
| ISCTR | – | 18.43% | – | – | – |
| GARAN | 2.67% | 14.46% | – | – | – |
| BIMAS | 7.96% | – | – | – | – |
| TUPRS | 7.34% | – | – | – | – |
| TBORG | 7.17% | – | – | – | – |
| ASELS | 5.59% | – | – | – | – |
| CCOLA | 5.26% | – | – | – | – |
| ASTOR | 4.91% | – | – | – | – |
| RGYAS | 4.58% | – | – | – | – |
| INDES | 4.18% | – | – | – | – |
| TRGYO | 3.71% | – | – | – | – |
| ENKAI | 3.70% | – | – | – | – |
| AYGAZ | 3.65% | – | – | – | – |
| VAKBN | – | 3.60% | – | – | – |
| DOHOL | 3.42% | – | – | – | – |
| TURSG | 3.38% | – | – | – | – |
| TABGD | 3.22% | – | – | – | – |
| SKBNK | – | 2.20% | – | – | – |
| TSKB | – | 2.06% | – | – | – |
| ALBRK | – | 1.96% | – | – | – |