Fon Karşılaştırma
| Metrik | TMC | AED | TNS | ADE | PAI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 127.5 mn ₺ | 62.9 mn ₺ | 94.9 mn ₺ | 682.9 mn ₺ | 389.2 mn ₺ |
| Yatırımcı | 11.234 | 1.362 | 16 | 25.417 | 459 |
| Getiri 1H | +2.16% | -3.47% | -1.87% | +1.14% | +1.08% |
| Getiri 1A | +3.63% | -2.09% | +0.10% | +1.87% | +1.76% |
| Getiri 3A | +9.97% | +3.56% | +8.69% | +6.59% | +6.58% |
| Getiri 6A | +16.01% | +10.40% | +40.37% | +5.63% | +5.45% |
| Getiri YBB | +20.08% | +30.35% | +39.71% | +14.08% | +14.10% |
| Getiri 1Y | +31.95% | +35.31% | +36.91% | +25.12% | +24.86% |
| Getiri 2Y | +62.04% | +57.50% | +53.21% | +95.90% | +85.93% |
| Getiri 3Y | +165.11% | +137.91% | +66.46% | +195.30% | +177.96% |
| Getiri 5Y | +453.13% | +916.14% | +1166.81% | +335.33% | +445.09% |
| Varlık dağılımı | |||||
| Hisse Senedi | 59.91% | 54.47% | 61.20% | 59.00% | 58.80% |
| Ters Repo | 13.00% | 18.29% | 9.48% | 10.56% | 7.94% |
| Vadeli İşlem Nakit Teminat | 16.55% | 16.75% | 14.67% | 13.48% | 13.19% |
| Yatırım Fonu | 6.16% | 6.62% | 13.80% | 3.37% | 3.66% |
| Yabancı Hisse | – | – | – | 5.88% | 6.41% |
| Yabancı BYF | – | – | – | 5.03% | 5.32% |
| Takasbank Para Piyasası | – | – | 0.74% | 2.68% | 4.27% |
| Finansman Bonosu | 4.22% | 3.38% | – | – | – |
| Devlet Tahvili | 0.16% | 0.49% | – | – | – |
| Özel Sektör Tahvili | – | – | – | – | 0.41% |
| Mevduat (TL) | – | – | 0.11% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 1.79% | – | 8.51% | 8.66% |
| KCHOL | – | – | – | 7.92% | 7.96% |
| BIMAS | – | 2.23% | – | 6.90% | 6.92% |
| EREGL | – | 6.47% | – | – | – |
| THYAO | – | 6.30% | – | 4.50% | 4.49% |
| TURSG | – | 6.22% | – | – | – |
| ENKAI | – | – | – | 6.01% | 6.03% |
| MGROS | – | 5.32% | – | – | – |
| ASTOR | – | 2.42% | – | 4.25% | 4.27% |
| GARAN | – | 2.41% | – | 4.13% | 3.98% |
| AKBNK | – | 3.21% | – | 3.87% | 4.03% |
| ASELS | – | 2.88% | – | 3.83% | 3.88% |
| TABGD | – | 3.51% | – | – | – |
| TCELL | – | 2.06% | – | 2.80% | 2.77% |
| SAHOL | – | – | – | 1.98% | 1.96% |
| TOASO | – | 1.85% | – | 0.54% | 0.51% |
| SASA | – | 1.75% | – | – | – |
| YKBNK | – | 1.63% | – | – | – |
| EKGYO | – | – | – | 1.13% | 1.05% |
| KRDMD | – | – | – | 0.57% | 0.61% |