Fon Karşılaştırma
| Metrik | SUB | YDH | ATJ | RSY | YUI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 105.3 mn ₺ | 5.43 mr ₺ | 991.2 mn ₺ | 153.7 mn ₺ | 907.3 mn ₺ |
| Yatırımcı | 718 | 1 | 9 | 12 | 7 |
| Getiri 1H | -5.88% | -5.53% | -5.51% | -4.03% | -5.11% |
| Getiri 1A | -2.13% | -4.81% | -4.89% | -2.36% | -4.07% |
| Getiri 3A | -4.16% | -0.43% | -5.68% | -4.31% | -1.76% |
| Getiri 6A | +3.14% | – | +3.64% | +16.37% | +6.53% |
| Getiri YBB | +13.32% | – | +18.24% | +25.42% | +19.26% |
| Getiri 1Y | +23.30% | – | +30.32% | +11.64% | +28.18% |
| Getiri 2Y | +38.41% | – | +33.05% | – | +51.78% |
| Getiri 3Y | +106.01% | – | +122.81% | – | – |
| Getiri 5Y | +772.71% | – | +1432.75% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 65.34% | 72.79% | 72.84% | 68.94% | 69.88% |
| Ters Repo | 18.39% | 13.24% | 17.95% | 9.75% | 23.89% |
| Vadeli İşlem Nakit Teminat | 7.00% | 5.55% | 0.98% | 9.81% | 6.23% |
| Yatırım Fonu | 8.79% | 8.40% | 7.94% | 9.66% | – |
| BYF | – | – | – | 1.45% | – |
| Takasbank Para Piyasası | 0.48% | – | – | 0.39% | – |
| Devlet Tahvili | – | – | 0.25% | – | – |
| Mevduat (TL) | – | 0.02% | 0.04% | – | – |
| En büyük hisse pozisyonları | |||||
| SOKM | – | – | – | – | 17.24% |
| ASELS | – | – | 8.87% | – | 8.71% |
| ENKAI | 7.62% | – | 2.54% | – | – |
| TTKOM | 7.42% | – | 0.24% | – | – |
| BIMAS | – | – | 7.29% | – | – |
| KCHOL | 1.04% | – | 7.22% | – | – |
| MPARK | 5.30% | – | 7.14% | – | 4.98% |
| TUPRS | – | – | 3.13% | – | 6.64% |
| GARAN | – | – | 2.54% | – | 6.46% |
| ASTOR | 6.31% | – | 4.12% | – | 2.36% |
| SAHOL | 4.06% | – | 5.60% | – | – |
| MAVI | – | – | – | – | 4.99% |
| ALARK | 4.20% | – | – | – | 4.90% |
| TAVHL | – | – | 1.28% | – | 4.85% |
| MGROS | – | – | 4.54% | – | – |
| KRDMD | – | – | 4.32% | – | 2.46% |
| AKSEN | 0.85% | – | 4.23% | – | – |
| TOASO | 3.94% | – | 4.16% | – | 1.44% |
| TRMET | 2.10% | – | 4.06% | – | – |
| CCOLA | 0.36% | – | 3.81% | – | – |
| FROTO | 3.35% | – | – | – | – |
| TCELL | – | – | 1.02% | – | 3.33% |
| EUPWR | – | – | 0.79% | – | 3.14% |
| THYAO | – | – | 2.93% | – | – |
| AGHOL | – | – | 2.76% | – | – |