Fon Karşılaştırma
| Metrik | TMS | DTM | KU3 | ECA | TVE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 420.0 mn ₺ | 60.0 mn ₺ | 267.3 mn ₺ | 394.1 mn ₺ | 219.1 mn ₺ |
| Yatırımcı | 84 | 2.544 | 2.842 | 1.089 | 339 |
| Getiri 1H | -1.74% | -2.23% | -4.32% | -2.71% | -6.99% |
| Getiri 1A | -0.29% | +0.47% | -2.60% | +0.60% | -7.05% |
| Getiri 3A | +8.88% | +5.16% | -2.02% | +9.08% | -8.49% |
| Getiri 6A | +21.48% | +12.71% | – | +28.14% | -3.31% |
| Getiri YBB | +34.99% | +30.53% | – | +48.85% | +7.75% |
| Getiri 1Y | +50.42% | +34.20% | – | +67.33% | – |
| Getiri 2Y | – | – | – | +89.74% | – |
| Getiri 3Y | – | – | – | +186.99% | – |
| Getiri 5Y | – | – | – | +1093.80% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 52.69% | 57.06% | 55.07% | 56.03% | 51.56% |
| Yabancı Hisse | 29.98% | 39.11% | 33.98% | 20.97% | 30.62% |
| Vadeli İşlem Nakit Teminat | 9.65% | – | – | 20.13% | – |
| BIST Taahhütlü Alım | – | – | – | – | 9.99% |
| BIST Taahhütlü Satım | – | – | 8.40% | – | – |
| Özel Sektör Kira Sert. | – | – | – | – | 5.96% |
| Ters Repo | 5.52% | 1.64% | – | – | – |
| Finansman Bonosu | – | – | – | 2.87% | – |
| Yatırım Fonu | 0.20% | – | 2.55% | – | 1.87% |
| Diğer | 1.91% | – | – | – | – |
| Mevduat (Döviz) | – | 1.32% | – | – | – |
| Mevduat (TL) | 0.03% | 0.87% | – | – | – |
| Takasbank Para Piyasası | 0.02% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 7.31% | 4.43% | – | – |
| BIMAS | – | 6.73% | 4.69% | – | – |
| AKBNK | – | 6.65% | – | – | – |
| MPARK | – | – | 5.33% | – | – |
| RGYAS | – | – | 5.17% | – | – |
| GARAN | – | 4.77% | – | – | – |
| TCELL | – | 4.35% | – | – | – |
| KCHOL | – | 4.28% | – | – | – |
| ALBRK | – | – | 3.72% | – | – |
| EREGL | – | 3.44% | 0.73% | – | – |
| CCOLA | – | 3.37% | – | – | – |
| ASELS | – | – | 3.29% | – | – |
| ISCTR | – | 3.23% | – | – | – |
| ENKAI | – | 3.19% | – | – | – |
| FROTO | – | 3.14% | – | – | – |
| TOASO | – | 2.99% | – | – | – |
| MERCN | – | – | 2.89% | – | – |
| EKGYO | – | – | 2.71% | – | – |
| SELEC | – | – | 2.38% | – | – |
| LOGO | – | – | 1.88% | – | – |
| GRSEL | – | – | 1.76% | – | – |
| AVPGY | – | – | 1.75% | – | – |
| KTLEV | – | – | 1.69% | – | – |
| MAVI | – | 1.65% | 1.06% | – | – |
| NTGAZ | – | – | 1.65% | – | – |