Fon Karşılaştırma
| Metrik | TVE | KU3 | DTM | TMS | IPB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 219.1 mn ₺ | 267.3 mn ₺ | 60.0 mn ₺ | 420.0 mn ₺ | 859.5 mn ₺ |
| Yatırımcı | 339 | 2.842 | 2.544 | 84 | 14.391 |
| Getiri 1H | -6.99% | -4.32% | -2.23% | -1.74% | -8.76% |
| Getiri 1A | -7.05% | -2.60% | +0.47% | -0.29% | -13.52% |
| Getiri 3A | -8.49% | -2.02% | +5.16% | +8.88% | -10.43% |
| Getiri 6A | -3.31% | – | +12.71% | +21.48% | -2.53% |
| Getiri YBB | +7.75% | – | +30.53% | +34.99% | +17.98% |
| Getiri 1Y | – | – | +34.20% | +50.42% | +17.71% |
| Getiri 2Y | – | – | – | – | +29.41% |
| Getiri 3Y | – | – | – | – | +140.56% |
| Getiri 5Y | – | – | – | – | +1493.03% |
| Varlık dağılımı | |||||
| Hisse Senedi | 51.56% | 55.07% | 57.06% | 52.69% | 40.60% |
| Yabancı Hisse | 30.62% | 33.98% | 39.11% | 29.98% | 19.97% |
| Vadeli İşlem Nakit Teminat | – | – | – | 9.65% | 11.41% |
| BIST Taahhütlü Alım | 9.99% | – | – | – | – |
| BIST Taahhütlü Satım | – | 8.40% | – | – | – |
| Özel Sektör Kira Sert. | 5.96% | – | – | – | 6.63% |
| Yatırım Fonu | 1.87% | 2.55% | – | 0.20% | 6.48% |
| GSYF Katılma Belgesi | – | – | – | – | 5.98% |
| GYF Katılma Belgesi | – | – | – | – | 5.63% |
| Ters Repo | – | – | 1.64% | 5.52% | – |
| Özel Sektör Dış Borç. | – | – | – | – | 3.26% |
| Diğer | – | – | – | 1.91% | – |
| Mevduat (Döviz) | – | – | 1.32% | – | – |
| Mevduat (TL) | – | – | 0.87% | 0.03% | 0.04% |
| Takasbank Para Piyasası | – | – | – | 0.02% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 4.43% | 7.31% | – | – |
| BIMAS | – | 4.69% | 6.73% | – | – |
| AKBNK | – | – | 6.65% | – | – |
| MPARK | – | 5.33% | – | – | – |
| RGYAS | – | 5.17% | – | – | – |
| GARAN | – | – | 4.77% | – | – |
| TCELL | – | – | 4.35% | – | – |
| KCHOL | – | – | 4.28% | – | – |
| ALBRK | – | 3.72% | – | – | – |
| EREGL | – | 0.73% | 3.44% | – | – |
| 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% | – | – | – |
| NTGAZ | – | 1.65% | – | – | – |
| MAVI | – | 1.06% | 1.65% | – | – |