Fon Karşılaştırma
| Metrik | RD1 | IAE | TMC | IRB | GLV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 67.5 mn ₺ | 259.2 mn ₺ | 127.5 mn ₺ | 1.09 mr ₺ | 107.7 mn ₺ |
| Yatırımcı | 141 | 430 | 11.234 | 675 | 27 |
| Getiri 1H | +1.94% | -4.40% | +2.16% | +0.79% | -5.49% |
| Getiri 1A | +2.36% | -3.74% | +3.63% | +2.73% | -1.74% |
| Getiri 3A | +10.53% | +2.51% | +9.97% | +9.06% | -7.92% |
| Getiri 6A | +13.86% | +14.53% | +16.01% | +21.58% | +4.03% |
| Getiri YBB | +16.72% | +48.22% | +20.08% | +33.82% | +3.28% |
| Getiri 1Y | +32.42% | +44.65% | +31.95% | – | +3.32% |
| Getiri 2Y | +92.60% | +100.76% | +62.04% | – | -9.33% |
| Getiri 3Y | – | – | +165.11% | – | +45.17% |
| Getiri 5Y | – | – | +453.13% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 61.32% | 65.59% | 59.91% | 66.21% | 69.41% |
| Vadeli İşlem Nakit Teminat | 27.20% | 30.13% | 16.55% | 33.61% | 30.59% |
| Ters Repo | 10.64% | – | 13.00% | – | – |
| Yatırım Fonu | 0.76% | 4.26% | 6.16% | – | – |
| Finansman Bonosu | – | – | 4.22% | – | – |
| Mevduat (TL) | – | – | – | 0.21% | – |
| Devlet Tahvili | – | – | 0.16% | – | – |
| Takasbank Para Piyasası | 0.08% | – | – | – | – |
| GYF Katılma Belgesi | – | 0.02% | – | – | – |
| Diğer | – | – | – | -0.03% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 8.93% | – | – | – | – |
| BIMAS | 6.65% | – | – | – | – |
| TUPRS | 6.56% | – | – | – | – |
| BRSAN | 5.40% | – | – | – | – |
| KRDMD | 5.30% | – | – | – | – |
| AKBNK | 5.04% | – | – | – | – |
| GUBRF | 4.67% | – | – | – | – |
| AHGAZ | 4.53% | – | – | – | – |
| TAVHL | 4.35% | – | – | – | – |
| THYAO | 4.28% | – | – | – | – |
| GENIL | 4.26% | – | – | – | – |
| KCHOL | 4.17% | – | – | – | – |
| EREGL | 3.47% | – | – | – | – |
| CCOLA | 2.80% | – | – | – | – |
| ARDYZ | 2.58% | – | – | – | – |