Fon Karşılaştırma
| Metrik | RSY | YDH | TJB | SUB | TNS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 153.7 mn ₺ | 5.43 mr ₺ | 802.9 mn ₺ | 105.3 mn ₺ | 94.9 mn ₺ |
| Yatırımcı | 12 | 1 | 1 | 718 | 16 |
| Getiri 1H | -4.03% | -5.53% | -3.08% | -5.88% | -1.87% |
| Getiri 1A | -2.36% | -4.81% | -1.17% | -2.13% | +0.10% |
| Getiri 3A | -4.31% | -0.43% | +1.28% | -4.16% | +8.69% |
| Getiri 6A | +16.37% | – | +11.53% | +3.14% | +40.37% |
| Getiri YBB | +25.42% | – | +19.68% | +13.32% | +39.71% |
| Getiri 1Y | +11.64% | – | +21.63% | +23.30% | +36.91% |
| Getiri 2Y | – | – | +53.17% | +38.41% | +53.21% |
| Getiri 3Y | – | – | +102.14% | +106.01% | +66.46% |
| Getiri 5Y | – | – | +906.04% | +772.71% | +1166.81% |
| Varlık dağılımı | |||||
| Hisse Senedi | 68.94% | 72.79% | 72.93% | 65.34% | 61.20% |
| Ters Repo | 9.75% | 13.24% | 9.78% | 18.39% | 9.48% |
| Vadeli İşlem Nakit Teminat | 9.81% | 5.55% | 3.99% | 7.00% | 14.67% |
| Yatırım Fonu | 9.66% | 8.40% | 8.47% | 8.79% | 13.80% |
| Yabancı Hisse | – | – | 4.50% | – | – |
| BYF | 1.45% | – | – | – | – |
| Takasbank Para Piyasası | 0.39% | – | 0.01% | 0.48% | 0.74% |
| Devlet Tahvili | – | – | 0.31% | – | – |
| Mevduat (TL) | – | 0.02% | 0.01% | – | 0.11% |
| En büyük hisse pozisyonları | |||||
| ENKAI | – | – | – | 7.62% | – |
| TTKOM | – | – | – | 7.42% | – |
| ASTOR | – | – | – | 6.31% | – |
| MPARK | – | – | – | 5.30% | – |
| ALARK | – | – | – | 4.20% | – |
| SAHOL | – | – | – | 4.06% | – |
| TOASO | – | – | – | 3.94% | – |
| FROTO | – | – | – | 3.35% | – |
| EKGYO | – | – | – | 2.42% | – |
| AEFES | – | – | – | 2.25% | – |
| PGSUS | – | – | – | 2.14% | – |
| TSKB | – | – | – | 2.12% | – |
| TRMET | – | – | – | 2.10% | – |
| SASA | – | – | – | 1.99% | – |
| GLRMK | – | – | – | 1.64% | – |