Fon Karşılaştırma
| Metrik | TCD | TJB | YDH | NZH | RSY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.39 mr ₺ | 802.9 mn ₺ | 5.43 mr ₺ | 520.6 mn ₺ | 153.7 mn ₺ |
| Yatırımcı | 11.421 | 1 | 1 | 293 | 12 |
| Getiri 1H | -3.52% | -3.08% | -5.53% | -5.16% | -4.03% |
| Getiri 1A | -2.77% | -1.17% | -4.81% | -3.96% | -2.36% |
| Getiri 3A | -4.04% | +1.28% | -0.43% | -0.64% | -4.31% |
| Getiri 6A | +14.10% | +11.53% | – | +11.10% | +16.37% |
| Getiri YBB | +28.30% | +19.68% | – | +22.93% | +25.42% |
| Getiri 1Y | +31.59% | +21.63% | – | +32.33% | +11.64% |
| Getiri 2Y | +52.98% | +53.17% | – | +44.36% | – |
| Getiri 3Y | +72.51% | +102.14% | – | +92.44% | – |
| Getiri 5Y | +951.38% | +906.04% | – | +205.16% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 69.67% | 72.93% | 72.79% | 63.57% | 68.94% |
| Ters Repo | 8.01% | 9.78% | 13.24% | 7.83% | 9.75% |
| Yabancı Hisse | 7.20% | 4.50% | – | 10.19% | – |
| Vadeli İşlem Nakit Teminat | 0.77% | 3.99% | 5.55% | 8.64% | 9.81% |
| Yatırım Fonu | 4.81% | 8.47% | 8.40% | 9.77% | 9.66% |
| Finansman Bonosu | 4.30% | – | – | – | – |
| BYF | 3.58% | – | – | – | 1.45% |
| Yabancı BYF | 0.81% | – | – | – | – |
| Özel Sektör Dış Borç. | 0.79% | – | – | – | – |
| Takasbank Para Piyasası | 0.04% | 0.01% | – | – | 0.39% |
| Devlet Tahvili | 0.01% | 0.31% | – | – | – |
| Mevduat (TL) | 0.01% | 0.01% | 0.02% | – | – |
| En büyük hisse pozisyonları | |||||
| ALARK | 1.97% | – | – | 9.81% | – |
| TAVHL | 2.57% | – | – | 7.92% | – |
| SOKM | – | – | – | 7.53% | – |
| ASTOR | 3.80% | – | – | 5.90% | – |
| THYAO | 4.98% | – | – | – | – |
| ASELS | 4.96% | – | – | – | – |
| BIMAS | 3.90% | – | – | 4.92% | – |
| TURSG | 1.19% | – | – | 4.33% | – |
| AKSEN | – | – | – | 4.31% | – |
| YKBNK | 4.27% | – | – | – | – |
| BRSAN | – | – | – | 3.93% | – |
| GARAN | 3.91% | – | – | – | – |
| ANHYT | – | – | – | 3.67% | – |
| MPARK | 3.54% | – | – | – | – |
| SAHOL | 3.40% | – | – | – | – |
| GLRMK | – | – | – | 3.38% | – |
| ISCTR | 2.82% | – | – | – | – |
| TCELL | 2.78% | – | – | – | – |
| EUPWR | 2.72% | – | – | – | – |
| SASA | 2.49% | – | – | – | – |
| AKBNK | 2.47% | – | – | – | – |
| RGYAS | 2.47% | – | – | – | – |
| KBORU | – | – | – | 1.96% | – |
| KCHOL | – | – | – | 1.95% | – |
| GRSEL | – | – | – | 1.63% | – |