Fon Karşılaştırma
| Metrik | RDF | THT | GO9 | MTL | KPB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 287.9 mn ₺ | 4.5 mn ₺ | 225.7 mn ₺ | 16.59 mr ₺ | 5.3 mn ₺ |
| Yatırımcı | 541 | 310 | 1.576 | 17 | 1 |
| Getiri 1H | -8.00% | -19.22% | -9.35% | -23.21% | -2.59% |
| Getiri 1A | -4.14% | -27.08% | -8.69% | -22.87% | -0.96% |
| Getiri 3A | -11.19% | -23.62% | -2.93% | +4.76% | -6.09% |
| Getiri 6A | +5.65% | -31.16% | +9.48% | -29.03% | +6.71% |
| Getiri YBB | +20.47% | -22.09% | +36.93% | +28.93% | +26.20% |
| Getiri 1Y | +45.80% | -23.89% | +43.67% | -4.78% | +6.95% |
| Getiri 2Y | +70.46% | -87.27% | +93.84% | – | +15.00% |
| Getiri 3Y | – | – | – | – | +52.08% |
| Getiri 5Y | – | – | – | – | +423.03% |
| Varlık dağılımı | |||||
| Hisse Senedi | 99.37% | 99.33% | 99.10% | 99.72% | 99.66% |
| Takasbank Para Piyasası | 0.27% | 0.67% | – | – | – |
| Ters Repo | 0.36% | – | 0.50% | – | – |
| Yatırım Fonu | – | – | 0.40% | 0.27% | 0.34% |
| Mevduat (TL) | – | – | – | 0.01% | – |
| En büyük hisse pozisyonları | |||||
| MARMR | – | 83.94% | – | – | – |
| SAHOL | 29.57% | – | 7.58% | – | – |
| TCELL | 17.73% | – | – | – | – |
| ALARK | 10.75% | – | – | – | – |
| TTKOM | 9.29% | – | – | – | – |
| RGYAS | 9.24% | – | – | – | – |
| KCHOL | – | 3.00% | 8.74% | – | – |
| TRALT | – | – | 6.45% | – | – |
| ORZAX | – | – | 6.19% | – | – |
| MGROS | 6.02% | – | – | – | – |
| DOFRB | – | – | 5.87% | – | – |
| SDTTR | – | – | 5.70% | – | – |
| AKSA | – | – | 5.13% | – | – |
| ALTNY | – | – | 5.05% | – | – |
| GUBRF | – | – | 5.04% | – | – |
| GENIL | – | – | 4.91% | – | – |
| AKSGY | – | – | 4.83% | – | – |
| BIMAS | – | – | 4.71% | – | – |
| ULKER | 4.60% | – | – | – | – |
| AKSEN | 4.55% | – | – | – | – |
| TURSG | – | – | 4.16% | – | – |
| CIMSA | – | – | 4.15% | – | – |
| TOASO | – | – | 3.15% | – | – |
| ISCTR | – | 3.10% | – | – | – |
| YKBNK | – | 2.94% | – | – | – |