Fon Karşılaştırma
| Metrik | PAI | ADE | AN1 | NZH | TMC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 389.2 mn ₺ | 682.9 mn ₺ | 1.34 mr ₺ | 520.6 mn ₺ | 127.5 mn ₺ |
| Yatırımcı | 459 | 25.417 | 2.822 | 293 | 11.234 |
| Getiri 1H | +1.08% | +1.14% | -3.55% | -5.16% | +2.16% |
| Getiri 1A | +1.76% | +1.87% | +1.03% | -3.96% | +3.63% |
| Getiri 3A | +6.58% | +6.59% | +4.57% | -0.64% | +9.97% |
| Getiri 6A | +5.45% | +5.63% | +30.21% | +11.10% | +16.01% |
| Getiri YBB | +14.10% | +14.08% | +40.99% | +22.93% | +20.08% |
| Getiri 1Y | +24.86% | +25.12% | +39.00% | +32.33% | +31.95% |
| Getiri 2Y | +85.93% | +95.90% | +95.69% | +44.36% | +62.04% |
| Getiri 3Y | +177.96% | +195.30% | +202.36% | +92.44% | +165.11% |
| Getiri 5Y | +445.09% | +335.33% | +1085.73% | +205.16% | +453.13% |
| Varlık dağılımı | |||||
| Hisse Senedi | 58.80% | 59.00% | 54.92% | 63.57% | 59.91% |
| Vadeli İşlem Nakit Teminat | 13.19% | 13.48% | 16.53% | 8.64% | 16.55% |
| Ters Repo | 7.94% | 10.56% | 11.29% | 7.83% | 13.00% |
| Yabancı Hisse | 6.41% | 5.88% | 11.87% | 10.19% | – |
| Yatırım Fonu | 3.66% | 3.37% | 5.39% | 9.77% | 6.16% |
| Yabancı BYF | 5.32% | 5.03% | – | – | – |
| Takasbank Para Piyasası | 4.27% | 2.68% | – | – | – |
| Finansman Bonosu | – | – | – | – | 4.22% |
| Özel Sektör Tahvili | 0.41% | – | – | – | – |
| Devlet Tahvili | – | – | – | – | 0.16% |
| En büyük hisse pozisyonları | |||||
| ALARK | – | – | – | 9.81% | – |
| TUPRS | 8.66% | 8.51% | – | – | – |
| KCHOL | 7.96% | 7.92% | – | 1.95% | – |
| TAVHL | – | – | – | 7.92% | – |
| SOKM | – | – | – | 7.53% | – |
| BIMAS | 6.92% | 6.90% | – | 4.92% | – |
| ENKAI | 6.03% | 6.01% | – | – | – |
| ASTOR | 4.27% | 4.25% | – | 5.90% | – |
| THYAO | 4.49% | 4.50% | – | – | – |
| TURSG | – | – | – | 4.33% | – |
| AKSEN | – | – | – | 4.31% | – |
| GARAN | 3.98% | 4.13% | – | – | – |
| AKBNK | 4.03% | 3.87% | – | – | – |
| BRSAN | – | – | – | 3.93% | – |
| ASELS | 3.88% | 3.83% | – | – | – |
| ANHYT | – | – | – | 3.67% | – |
| GLRMK | – | – | – | 3.38% | – |
| TCELL | 2.77% | 2.80% | – | – | – |
| SAHOL | 1.96% | 1.98% | – | – | – |
| KBORU | – | – | – | 1.96% | – |
| GRSEL | – | – | – | 1.63% | – |
| OZSUB | – | – | – | 1.18% | – |
| EKGYO | 1.05% | 1.13% | – | – | – |
| KRDMD | 0.61% | 0.57% | – | – | – |
| KMPUR | – | – | – | 0.58% | – |