Fon Karşılaştırma
| Metrik | VAY | FUA | ICZ | DMI | GKG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 46.0 mn ₺ | 298.6 mn ₺ | 939.8 mn ₺ | 929.8 mn ₺ | 46.0 mn ₺ |
| Yatırımcı | 2.904 | 4.688 | 21.727 | 1 | 1.880 |
| Getiri 1H | -5.40% | -6.95% | -13.82% | -4.57% | -4.73% |
| Getiri 1A | -2.72% | -7.43% | -24.15% | -2.90% | -1.95% |
| Getiri 3A | -7.60% | -4.35% | -17.51% | – | +1.64% |
| Getiri 6A | +2.66% | +1.70% | +3.93% | – | +10.51% |
| Getiri YBB | +10.80% | +18.15% | +23.98% | – | +29.31% |
| Getiri 1Y | +9.93% | +14.59% | +20.20% | – | +35.62% |
| Getiri 2Y | +20.16% | +35.27% | +62.46% | – | – |
| Getiri 3Y | – | +36.34% | +158.78% | – | – |
| Getiri 5Y | – | – | +729.02% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.37% | 86.94% | 86.02% | 87.18% | 88.68% |
| Ters Repo | 10.78% | 10.08% | 10.18% | 12.79% | 10.81% |
| Yatırım Fonu | 1.89% | 2.79% | 3.70% | 0.03% | – |
| Takasbank Para Piyasası | 0.86% | 0.19% | 0.10% | – | – |
| Mevduat (TL) | – | – | – | – | 0.52% |
| Vadeli İşlem Nakit Teminat | 0.10% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 9.24% | 19.63% | – | – |
| ARDYZ | – | – | 10.49% | – | – |
| TUPRS | – | 9.82% | – | 5.44% | – |
| ASTOR | – | 9.39% | – | – | – |
| THYAO | 9.04% | 3.71% | – | 3.81% | – |
| MPARK | – | 9.04% | – | 2.04% | – |
| AKBNK | 9.00% | – | – | 3.59% | – |
| YKBNK | 8.23% | – | – | 3.56% | – |
| INDES | 3.27% | – | 7.75% | – | – |
| FONET | – | – | 7.46% | – | – |
| GARAN | 6.71% | – | – | 3.40% | – |
| ODINE | – | – | 6.57% | – | – |
| DGATE | – | – | 6.29% | – | – |
| VBTYZ | – | – | 5.28% | – | – |
| EREGL | – | 1.78% | – | 5.23% | – |
| TCELL | 5.22% | – | – | 3.90% | – |
| KRDMD | – | 4.86% | – | 4.12% | – |
| ISCTR | 4.75% | – | – | 3.47% | – |
| KCAER | – | 4.63% | – | 1.66% | – |
| TOASO | – | 4.57% | – | – | – |
| BIMAS | – | – | – | 4.22% | – |
| DOHOL | – | – | – | 4.07% | – |
| TAVHL | – | 4.06% | – | 2.04% | – |
| TTKOM | 0.83% | – | – | 4.02% | – |
| MGROS | – | – | – | 3.98% | – |