Fon Karşılaştırma
| Metrik | TTV | HSA | TMC | ACD | AED |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.16 mr ₺ | 4.04 mr ₺ | 127.5 mn ₺ | 346.5 mn ₺ | 62.9 mn ₺ |
| Yatırımcı | 35 | 2.320 | 11.234 | 1.473 | 1.362 |
| Getiri 1H | +0.52% | -1.26% | +2.16% | -4.72% | -3.47% |
| Getiri 1A | +2.52% | -0.23% | +3.63% | -0.03% | -2.09% |
| Getiri 3A | +7.88% | +1.26% | +9.97% | +1.30% | +3.56% |
| Getiri 6A | +18.28% | +12.53% | +16.01% | +16.29% | +10.40% |
| Getiri YBB | +28.06% | +22.98% | +20.08% | +25.55% | +30.35% |
| Getiri 1Y | +40.97% | +24.71% | +31.95% | +32.08% | +35.31% |
| Getiri 2Y | +110.53% | +50.76% | +62.04% | +69.30% | +57.50% |
| Getiri 3Y | +239.86% | +120.13% | +165.11% | +168.35% | +137.91% |
| Getiri 5Y | +603.11% | +944.24% | +453.13% | +1209.45% | +916.14% |
| Varlık dağılımı | |||||
| Hisse Senedi | 59.18% | 58.03% | 59.91% | 54.53% | 54.47% |
| Finansman Bonosu | 19.45% | 3.15% | 4.22% | 31.39% | 3.38% |
| Ters Repo | 16.15% | 14.95% | 13.00% | – | 18.29% |
| Vadeli İşlem Nakit Teminat | 5.14% | 6.46% | 16.55% | 7.52% | 16.75% |
| Yatırım Fonu | 0.05% | 2.16% | 6.16% | 3.52% | 6.62% |
| Özel Sektör Tahvili | – | 6.56% | – | 3.04% | – |
| Devlet Tahvili | – | 6.06% | 0.16% | – | 0.49% |
| Takasbank Para Piyasası | 0.02% | 2.63% | – | – | – |
| Mevduat (TL) | 0.01% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 9.48% | 6.63% | – | – | 2.88% |
| TUPRS | 9.32% | 3.93% | – | 0.34% | 1.79% |
| EREGL | 3.29% | – | – | 0.69% | 6.47% |
| THYAO | 5.52% | – | – | 0.43% | 6.30% |
| TURSG | – | 1.46% | – | – | 6.22% |
| AKBNK | 5.91% | 3.52% | – | 4.05% | 3.21% |
| TOASO | 0.41% | 5.65% | – | – | 1.85% |
| SASA | 5.63% | 2.88% | – | – | 1.75% |
| ASTOR | 1.41% | 5.59% | – | – | 2.42% |
| MGROS | 1.47% | – | – | 2.59% | 5.32% |
| YKBNK | 4.91% | – | – | 0.16% | 1.63% |
| BIMAS | 4.77% | 1.99% | – | 4.34% | 2.23% |
| SELEC | – | – | – | 4.76% | – |
| AKSGY | – | – | – | 4.69% | – |
| TABGD | – | 2.31% | – | – | 3.51% |
| GARAN | 0.88% | 3.21% | – | 2.34% | 2.41% |
| FROTO | 0.58% | – | – | 3.19% | – |
| ISCTR | 2.11% | 3.10% | – | 0.20% | – |
| AKSA | – | – | – | 3.00% | – |
| TAVHL | 1.03% | – | – | 2.96% | – |
| AKCNS | – | 2.91% | – | – | – |
| GLYHO | – | 2.84% | – | 2.01% | – |
| SAHOL | 2.74% | – | – | 2.13% | – |
| KCHOL | 1.40% | – | – | 2.70% | – |
| LOGO | – | – | – | 2.61% | – |