Fon Karşılaştırma
| Metrik | TJB | YDH | RSY | TCD | ATJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 802.9 mn ₺ | 5.43 mr ₺ | 153.7 mn ₺ | 1.39 mr ₺ | 991.2 mn ₺ |
| Yatırımcı | 1 | 1 | 12 | 11.421 | 9 |
| Getiri 1H | -3.08% | -5.53% | -4.03% | -3.52% | -5.51% |
| Getiri 1A | -1.17% | -4.81% | -2.36% | -2.77% | -4.89% |
| Getiri 3A | +1.28% | -0.43% | -4.31% | -4.04% | -5.68% |
| Getiri 6A | +11.53% | – | +16.37% | +14.10% | +3.64% |
| Getiri YBB | +19.68% | – | +25.42% | +28.30% | +18.24% |
| Getiri 1Y | +21.63% | – | +11.64% | +31.59% | +30.32% |
| Getiri 2Y | +53.17% | – | – | +52.98% | +33.05% |
| Getiri 3Y | +102.14% | – | – | +72.51% | +122.81% |
| Getiri 5Y | +906.04% | – | – | +951.38% | +1432.75% |
| Varlık dağılımı | |||||
| Hisse Senedi | 72.93% | 72.79% | 68.94% | 69.67% | 72.84% |
| Ters Repo | 9.78% | 13.24% | 9.75% | 8.01% | 17.95% |
| Vadeli İşlem Nakit Teminat | 3.99% | 5.55% | 9.81% | 0.77% | 0.98% |
| Yatırım Fonu | 8.47% | 8.40% | 9.66% | 4.81% | 7.94% |
| Yabancı Hisse | 4.50% | – | – | 7.20% | – |
| Finansman Bonosu | – | – | – | 4.30% | – |
| BYF | – | – | 1.45% | 3.58% | – |
| Yabancı BYF | – | – | – | 0.81% | – |
| Özel Sektör Dış Borç. | – | – | – | 0.79% | – |
| Takasbank Para Piyasası | 0.01% | – | 0.39% | 0.04% | – |
| Devlet Tahvili | 0.31% | – | – | 0.01% | 0.25% |
| Mevduat (TL) | 0.01% | 0.02% | – | 0.01% | 0.04% |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | 4.96% | 8.87% |
| BIMAS | – | – | – | 3.90% | 7.29% |
| KCHOL | – | – | – | – | 7.22% |
| MPARK | – | – | – | 3.54% | 7.14% |
| SAHOL | – | – | – | 3.40% | 5.60% |
| THYAO | – | – | – | 4.98% | 2.93% |
| MGROS | – | – | – | – | 4.54% |
| KRDMD | – | – | – | – | 4.32% |
| YKBNK | – | – | – | 4.27% | 2.26% |
| AKSEN | – | – | – | – | 4.23% |
| TOASO | – | – | – | 1.64% | 4.16% |
| ASTOR | – | – | – | 3.80% | 4.12% |
| TRMET | – | – | – | – | 4.06% |
| GARAN | – | – | – | 3.91% | 2.54% |
| CCOLA | – | – | – | – | 3.81% |
| TUPRS | – | – | – | – | 3.13% |
| ISCTR | – | – | – | 2.82% | – |
| TCELL | – | – | – | 2.78% | 1.02% |
| AGHOL | – | – | – | – | 2.76% |
| EUPWR | – | – | – | 2.72% | 0.79% |
| TAVHL | – | – | – | 2.57% | 1.28% |
| SASA | – | – | – | 2.49% | – |
| AKBNK | – | – | – | 2.47% | – |
| RGYAS | – | – | – | 2.47% | – |