Fon Karşılaştırma
| Metrik | RSK | TAO | HSA | ADE | TMC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 211.5 mn ₺ | 1.14 mr ₺ | 4.04 mr ₺ | 682.9 mn ₺ | 127.5 mn ₺ |
| Yatırımcı | 189 | 1 | 2.320 | 25.417 | 11.234 |
| Getiri 1H | -6.87% | +1.77% | -1.26% | +1.14% | +2.16% |
| Getiri 1A | -5.10% | +2.77% | -0.23% | +1.87% | +3.63% |
| Getiri 3A | -0.39% | +6.94% | +1.26% | +6.59% | +9.97% |
| Getiri 6A | +19.81% | +13.73% | +12.53% | +5.63% | +16.01% |
| Getiri YBB | +30.13% | +21.64% | +22.98% | +14.08% | +20.08% |
| Getiri 1Y | +69.78% | +34.61% | +24.71% | +25.12% | +31.95% |
| Getiri 2Y | – | +74.10% | +50.76% | +95.90% | +62.04% |
| Getiri 3Y | – | +193.05% | +120.13% | +195.30% | +165.11% |
| Getiri 5Y | – | +603.15% | +944.24% | +335.33% | +453.13% |
| Varlık dağılımı | |||||
| Hisse Senedi | 54.93% | 55.38% | 58.03% | 59.00% | 59.91% |
| Vadeli İşlem Nakit Teminat | 11.47% | 17.01% | 6.46% | 13.48% | 16.55% |
| Ters Repo | 10.28% | 14.03% | 14.95% | 10.56% | 13.00% |
| Devlet Tahvili | 11.01% | 13.48% | 6.06% | – | 0.16% |
| Kamu Dış Borçlanma | 11.04% | – | – | – | – |
| Özel Sektör Tahvili | – | – | 6.56% | – | – |
| Yatırım Fonu | 1.10% | – | 2.16% | 3.37% | 6.16% |
| Yabancı Hisse | – | – | – | 5.88% | – |
| Yabancı BYF | – | – | – | 5.03% | – |
| Finansman Bonosu | – | – | 3.15% | – | 4.22% |
| Takasbank Para Piyasası | 0.17% | – | 2.63% | 2.68% | – |
| Mevduat (TL) | – | 0.10% | – | – | – |
| En büyük hisse pozisyonları | |||||
| AKSEN | 18.10% | – | – | – | – |
| SAHOL | 10.41% | 2.96% | – | 1.98% | – |
| TUPRS | – | 5.49% | 3.93% | 8.51% | – |
| KCHOL | 5.59% | 3.27% | – | 7.92% | – |
| MGROS | 7.62% | 2.10% | – | – | – |
| BIMAS | – | 6.02% | 1.99% | 6.90% | – |
| ASELS | – | 4.99% | 6.63% | 3.83% | – |
| ENKAI | – | – | – | 6.01% | – |
| TOASO | – | 0.57% | 5.65% | 0.54% | – |
| ASTOR | – | 1.77% | 5.59% | 4.25% | – |
| TAVHL | 4.75% | 2.39% | – | – | – |
| THYAO | – | 4.17% | – | 4.50% | – |
| YKBNK | 4.38% | 2.35% | – | – | – |
| AKBNK | 4.34% | 2.39% | 3.52% | 3.87% | – |
| GARAN | – | 1.71% | 3.21% | 4.13% | – |
| ISCTR | – | 2.03% | 3.10% | – | – |
| AKCNS | – | – | 2.91% | – | – |
| SASA | – | – | 2.88% | – | – |
| GLYHO | – | – | 2.84% | – | – |
| TCELL | – | 2.54% | – | 2.80% | – |
| MPARK | – | 2.47% | 2.06% | – | – |
| FROTO | 2.31% | – | – | – | – |
| TABGD | – | 1.01% | 2.31% | – | – |
| EKGYO | – | 1.85% | – | 1.13% | – |
| BALSU | – | – | 1.71% | – | – |