Fon Karşılaştırma
| Metrik | TI3 | IHK | GHS | TTE | BID |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.90 mr ₺ | 1.42 mr ₺ | 2.62 mr ₺ | 2.84 mr ₺ | 211.1 mn ₺ |
| Yatırımcı | 20.997 | 28.100 | 15.223 | 43.928 | 1.994 |
| Getiri 1H | -5.82% | -5.10% | -6.60% | -16.04% | -11.16% |
| Getiri 1A | -1.95% | -3.88% | -4.68% | -25.13% | -7.99% |
| Getiri 3A | -12.36% | -9.43% | -5.42% | -21.49% | -11.48% |
| Getiri 6A | -8.75% | -2.54% | +3.96% | +3.70% | -9.18% |
| Getiri YBB | +3.51% | +10.87% | +19.65% | +31.71% | -0.33% |
| Getiri 1Y | -0.35% | +14.28% | +23.79% | +22.87% | +1.86% |
| Getiri 2Y | -99.99% | +22.69% | +40.20% | +71.14% | +22.15% |
| Getiri 3Y | -99.99% | +113.48% | +113.12% | +143.86% | +54.09% |
| Getiri 5Y | -99.89% | +1529.91% | +1358.63% | +847.46% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 95.80% | 96.63% | 95.43% | 95.22% | 95.62% |
| Ters Repo | 2.39% | 1.06% | 1.94% | 3.96% | 1.43% |
| Vadeli İşlem Nakit Teminat | 1.02% | 1.53% | 2.61% | – | 2.52% |
| Yatırım Fonu | 0.79% | 0.78% | – | 0.82% | – |
| Takasbank Para Piyasası | – | – | – | – | 0.43% |
| Mevduat (TL) | – | – | 0.03% | – | – |
| En büyük hisse pozisyonları | |||||
| AGHOL | – | – | 1.50% | – | 9.96% |
| DESA | – | – | – | – | 9.88% |
| RGYAS | – | – | – | – | 9.85% |
| KLKIM | – | – | – | – | 9.76% |
| TUPRS | – | – | 8.66% | – | – |
| ASELS | – | – | 8.58% | – | – |
| THYAO | – | – | 8.15% | – | – |
| BIMAS | – | – | 7.75% | – | – |
| AKBNK | – | – | 6.06% | – | – |
| AGESA | – | – | – | – | 4.89% |
| AKSGY | – | – | – | – | 4.88% |
| ANHYT | – | – | – | – | 4.87% |
| OZKGY | – | – | – | – | 4.84% |
| LILAK | – | – | – | – | 4.82% |
| MERCN | – | – | – | – | 4.81% |
| BOBET | – | – | – | – | 4.79% |
| ALBRK | – | – | – | – | 4.77% |
| YKBNK | – | – | 4.72% | – | – |
| TABGD | – | – | – | – | 4.62% |
| ASTOR | – | – | 4.38% | – | – |
| LIDFA | – | – | – | – | 4.19% |
| SAHOL | – | – | 3.43% | – | – |
| CCOLA | – | – | – | – | 3.28% |
| TRMET | – | – | 3.17% | – | – |
| KCHOL | – | – | 3.06% | – | – |