Fon Karşılaştırma
| Metrik | OTM | YZT | KSR | HOA | SOS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 14.4 mn ₺ | 655.9 mn ₺ | 160.3 mn ₺ | 1.92 mr ₺ | 22.9 mn ₺ |
| Yatırımcı | 89 | 9.537 | 3.797 | 3.315 | 437 |
| Getiri 1H | -1.33% | -3.12% | -0.64% | -0.45% | -4.41% |
| Getiri 1A | -0.09% | +0.49% | -0.24% | +2.44% | -6.97% |
| Getiri 3A | -3.17% | +1.36% | +4.30% | +1.30% | +14.61% |
| Getiri 6A | -1.84% | – | +21.01% | +29.53% | +20.95% |
| Getiri YBB | +2.03% | – | +29.40% | +31.17% | +28.61% |
| Getiri 1Y | +0.57% | – | +38.39% | +39.75% | +36.35% |
| Getiri 2Y | – | – | +71.45% | +126.22% | – |
| Getiri 3Y | – | – | +150.47% | +278.93% | – |
| Getiri 5Y | – | – | – | +811.83% | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 47.60% | 58.40% | 54.80% | 58.81% | 57.46% |
| Hisse Senedi | 23.42% | 24.01% | 28.13% | 14.45% | 14.77% |
| Takasbank Para Piyasası | 15.31% | 9.45% | – | 3.37% | – |
| Yatırım Fonu | 11.82% | – | 7.50% | 3.53% | 10.88% |
| Yabancı BYF | – | – | – | 8.08% | 10.96% |
| Özel Yurtdışı Kira Sert. | – | – | 9.41% | – | – |
| Ters Repo | – | 8.14% | – | – | – |
| Vadeli İşlem Nakit Teminat | 1.85% | – | – | 2.46% | 5.93% |
| Özel Sektör Tahvili | – | – | – | 5.70% | – |
| Finansman Bonosu | – | – | – | 2.47% | – |
| Özel Sektör Kira Sert. | – | – | – | 1.13% | – |
| BIST Taahhütlü Satım | – | – | 0.16% | – | – |
| En büyük hisse pozisyonları | |||||
| TOASO | 15.88% | – | – | – | – |
| OTKAR | 8.14% | – | – | – | – |
| ASELS | – | 7.47% | 3.87% | 4.79% | – |
| TCELL | – | 6.76% | – | 2.80% | – |
| TTKOM | – | 6.73% | – | 1.59% | – |
| GENIL | – | – | – | – | 4.12% |
| TUPRS | – | – | 4.11% | – | – |
| BIMAS | – | – | 3.96% | – | – |
| SELEC | – | – | – | – | 3.95% |
| MPARK | – | – | 3.91% | – | 3.82% |
| ALBRK | – | – | 3.91% | – | – |
| ECILC | – | – | – | – | 3.65% |
| ARDYZ | – | 3.06% | – | – | – |
| KFEIN | – | 3.04% | – | – | – |
| LOGO | – | 3.01% | 1.97% | 1.08% | – |
| ALTNY | – | 3.00% | – | – | – |
| MIATK | – | 2.98% | – | – | – |
| ATATP | – | 2.98% | – | – | – |
| ONCSM | – | – | – | – | 2.74% |
| RGYAS | – | – | 2.11% | – | – |
| MAVI | – | – | 1.99% | – | – |
| ENJSA | – | – | 1.99% | – | – |
| GRSEL | – | – | 1.98% | – | – |
| DEVA | – | – | – | – | 1.81% |
| FONET | – | – | – | – | 1.81% |