Fon Karşılaştırma
| Metrik | SBI | BDY | TZC | TCG | AK3 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 32.5 mn ₺ | 89.9 mn ₺ | 29.9 mn ₺ | 183.2 mn ₺ | 8.02 mr ₺ |
| Yatırımcı | 15 | 2.327 | 1.130 | 1 | 20.442 |
| Getiri 1H | -5.58% | -7.37% | -4.86% | -3.04% | -5.24% |
| Getiri 1A | -5.30% | -6.83% | -3.54% | -2.54% | -3.06% |
| Getiri 3A | -5.49% | -4.38% | -4.01% | -4.96% | -2.51% |
| Getiri 6A | -11.61% | +3.44% | +9.63% | +4.64% | +7.08% |
| Getiri YBB | -7.17% | +15.29% | +23.58% | +13.09% | +28.22% |
| Getiri 1Y | +3.24% | +16.66% | +25.66% | +11.88% | +33.67% |
| Getiri 2Y | +38.21% | +58.86% | +39.35% | -96.85% | +62.28% |
| Getiri 3Y | +79.48% | – | +80.61% | -95.70% | +156.50% |
| Getiri 5Y | – | – | +892.53% | – | +1552.89% |
| Varlık dağılımı | |||||
| Hisse Senedi | 76.23% | 82.15% | 80.81% | 83.41% | 83.44% |
| Ters Repo | 12.54% | 9.65% | 7.99% | 9.30% | 11.84% |
| Vadeli İşlem Nakit Teminat | 9.48% | 7.43% | 7.11% | 6.69% | 3.64% |
| Yatırım Fonu | – | – | 4.09% | 0.35% | 0.71% |
| Takasbank Para Piyasası | 1.75% | 0.77% | – | – | – |
| GYF Katılma Belgesi | – | – | – | – | 0.31% |
| Mevduat (TL) | – | – | – | 0.25% | 0.02% |
| BYF | – | – | – | – | 0.04% |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | 4.86% | – | 9.85% |
| AKBNK | – | – | 4.01% | – | 9.62% |
| ASTOR | – | – | 4.81% | – | 9.42% |
| ASELS | – | – | 7.29% | – | 9.38% |
| BIMAS | – | – | 7.09% | – | 4.08% |
| AGESA | – | 5.56% | – | – | – |
| THYAO | – | – | 4.82% | – | 3.35% |
| GUBRF | – | – | – | – | 4.81% |
| ENKAI | – | – | 2.35% | – | 4.70% |
| KRDMD | – | – | 3.20% | – | 4.60% |
| TRGYO | – | 4.52% | – | – | – |
| SAHOL | – | – | 1.97% | – | 4.21% |
| KRDMA | – | 4.20% | – | – | – |
| GARAN | – | – | – | – | 4.20% |
| KCHOL | – | – | 3.35% | – | 4.00% |
| NTHOL | – | 3.98% | – | – | – |
| AKSGY | – | 3.93% | – | – | – |
| TOASO | – | – | 1.92% | – | 3.65% |
| VAKBN | – | – | 3.54% | – | 0.01% |
| ISCTR | – | – | 3.30% | – | 0.01% |
| EREGL | – | – | 3.29% | – | – |
| SASA | – | – | – | – | 3.10% |
| KORDS | – | 3.09% | – | – | – |
| TRCAS | – | 3.09% | – | – | – |
| BRSAN | – | – | – | – | 3.03% |