Fon Karşılaştırma
| Metrik | TNS | TMC | RSY | DKC | AVC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 94.9 mn ₺ | 127.5 mn ₺ | 153.7 mn ₺ | 10.8 mn ₺ | 246.5 mn ₺ |
| Yatırımcı | 16 | 11.234 | 12 | 23 | 12 |
| Getiri 1H | -1.87% | +2.16% | -4.03% | +0.64% | -5.26% |
| Getiri 1A | +0.10% | +3.63% | -2.36% | +1.75% | -9.72% |
| Getiri 3A | +8.69% | +9.97% | -4.31% | -1.11% | -16.71% |
| Getiri 6A | +40.37% | +16.01% | +16.37% | -5.92% | -14.79% |
| Getiri YBB | +39.71% | +20.08% | +25.42% | – | -17.70% |
| Getiri 1Y | +36.91% | +31.95% | +11.64% | – | -19.31% |
| Getiri 2Y | +53.21% | +62.04% | – | – | -5.39% |
| Getiri 3Y | +66.46% | +165.11% | – | – | +42.30% |
| Getiri 5Y | +1166.81% | +453.13% | – | – | +862.30% |
| Varlık dağılımı | |||||
| Hisse Senedi | 61.20% | 59.91% | 68.94% | 60.00% | 63.69% |
| Vadeli İşlem Nakit Teminat | 14.67% | 16.55% | 9.81% | 16.36% | 22.18% |
| Yatırım Fonu | 13.80% | 6.16% | 9.66% | 14.44% | 14.13% |
| Ters Repo | 9.48% | 13.00% | 9.75% | – | – |
| Takasbank Para Piyasası | 0.74% | – | 0.39% | 4.63% | – |
| Mevduat (TL) | 0.11% | – | – | 4.57% | – |
| Finansman Bonosu | – | 4.22% | – | – | – |
| BYF | – | – | 1.45% | – | – |
| Devlet Tahvili | – | 0.16% | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | – | 31.68% | – |
| YKBNK | – | – | – | 28.49% | – |