Fon Karşılaştırma
| Metrik | TAO | RSK | HSA | AED | TMC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.14 mr ₺ | 211.5 mn ₺ | 4.04 mr ₺ | 62.9 mn ₺ | 127.5 mn ₺ |
| Yatırımcı | 1 | 189 | 2.320 | 1.362 | 11.234 |
| Getiri 1H | +1.77% | -6.87% | -1.26% | -3.47% | +2.16% |
| Getiri 1A | +2.77% | -5.10% | -0.23% | -2.09% | +3.63% |
| Getiri 3A | +6.94% | -0.39% | +1.26% | +3.56% | +9.97% |
| Getiri 6A | +13.73% | +19.81% | +12.53% | +10.40% | +16.01% |
| Getiri YBB | +21.64% | +30.13% | +22.98% | +30.35% | +20.08% |
| Getiri 1Y | +34.61% | +69.78% | +24.71% | +35.31% | +31.95% |
| Getiri 2Y | +74.10% | – | +50.76% | +57.50% | +62.04% |
| Getiri 3Y | +193.05% | – | +120.13% | +137.91% | +165.11% |
| Getiri 5Y | +603.15% | – | +944.24% | +916.14% | +453.13% |
| Varlık dağılımı | |||||
| Hisse Senedi | 55.38% | 54.93% | 58.03% | 54.47% | 59.91% |
| Ters Repo | 14.03% | 10.28% | 14.95% | 18.29% | 13.00% |
| Vadeli İşlem Nakit Teminat | 17.01% | 11.47% | 6.46% | 16.75% | 16.55% |
| Devlet Tahvili | 13.48% | 11.01% | 6.06% | 0.49% | 0.16% |
| Kamu Dış Borçlanma | – | 11.04% | – | – | – |
| Yatırım Fonu | – | 1.10% | 2.16% | 6.62% | 6.16% |
| Özel Sektör Tahvili | – | – | 6.56% | – | – |
| Finansman Bonosu | – | – | 3.15% | 3.38% | 4.22% |
| Takasbank Para Piyasası | – | 0.17% | 2.63% | – | – |
| Mevduat (TL) | 0.10% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| AKSEN | – | 18.10% | – | – | – |
| SAHOL | 2.96% | 10.41% | – | – | – |
| MGROS | 2.10% | 7.62% | – | 5.32% | – |
| ASELS | 4.99% | – | 6.63% | 2.88% | – |
| EREGL | 0.59% | – | – | 6.47% | – |
| THYAO | 4.17% | – | – | 6.30% | – |
| TURSG | 1.58% | – | 1.46% | 6.22% | – |
| BIMAS | 6.02% | – | 1.99% | 2.23% | – |
| TOASO | 0.57% | – | 5.65% | 1.85% | – |
| KCHOL | 3.27% | 5.59% | – | – | – |
| ASTOR | 1.77% | – | 5.59% | 2.42% | – |
| TUPRS | 5.49% | – | 3.93% | 1.79% | – |
| TAVHL | 2.39% | 4.75% | – | – | – |
| YKBNK | 2.35% | 4.38% | – | 1.63% | – |
| AKBNK | 2.39% | 4.34% | 3.52% | 3.21% | – |
| TABGD | 1.01% | – | 2.31% | 3.51% | – |
| GARAN | 1.71% | – | 3.21% | 2.41% | – |
| ISCTR | 2.03% | – | 3.10% | – | – |
| AKCNS | – | – | 2.91% | – | – |
| SASA | – | – | 2.88% | 1.75% | – |
| GLYHO | – | – | 2.84% | – | – |
| TCELL | 2.54% | – | – | 2.06% | – |
| MPARK | 2.47% | – | 2.06% | – | – |
| FROTO | – | 2.31% | – | – | – |
| EKGYO | 1.85% | – | – | – | – |