Fon Karşılaştırma
| Metrik | YAR | IAR | YDH | TJB | ATJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 779.5 mn ₺ | 135.9 mn ₺ | 5.43 mr ₺ | 802.9 mn ₺ | 991.2 mn ₺ |
| Yatırımcı | 1 | 19 | 1 | 1 | 9 |
| Getiri 1H | -2.61% | -4.40% | -5.53% | -3.08% | -5.51% |
| Getiri 1A | +1.28% | -5.02% | -4.81% | -1.17% | -4.89% |
| Getiri 3A | +2.63% | -9.94% | -0.43% | +1.28% | -5.68% |
| Getiri 6A | +11.85% | +4.39% | – | +11.53% | +3.64% |
| Getiri YBB | +24.36% | +5.46% | – | +19.68% | +18.24% |
| Getiri 1Y | +29.11% | +7.90% | – | +21.63% | +30.32% |
| Getiri 2Y | +45.40% | +42.79% | – | +53.17% | +33.05% |
| Getiri 3Y | +110.54% | +93.16% | – | +102.14% | +122.81% |
| Getiri 5Y | +1088.60% | +1336.16% | – | +906.04% | +1432.75% |
| Varlık dağılımı | |||||
| Hisse Senedi | 71.79% | 73.81% | 72.79% | 72.93% | 72.84% |
| Ters Repo | 11.15% | 8.00% | 13.24% | 9.78% | 17.95% |
| Yatırım Fonu | 17.06% | 16.43% | 8.40% | 8.47% | 7.94% |
| Vadeli İşlem Nakit Teminat | – | – | 5.55% | 3.99% | 0.98% |
| Yabancı Hisse | – | – | – | 4.50% | – |
| Diğer | – | 1.76% | – | – | – |
| Devlet Tahvili | – | – | – | 0.31% | 0.25% |
| Mevduat (TL) | – | – | 0.02% | 0.01% | 0.04% |
| Takasbank Para Piyasası | – | – | – | 0.01% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 29.06% | – | – | 3.13% |
| ASELS | – | – | – | – | 8.87% |
| BIMAS | – | – | – | – | 7.29% |
| KCHOL | – | – | – | – | 7.22% |
| MPARK | – | – | – | – | 7.14% |
| SAHOL | – | – | – | – | 5.60% |
| ISFIN | – | 4.86% | – | – | – |
| ARSAN | – | 4.76% | – | – | – |
| ARASE | – | 4.72% | – | – | – |
| ORGE | – | 4.62% | – | – | – |
| AYGAZ | – | 4.61% | – | – | 1.95% |
| MGROS | – | – | – | – | 4.54% |
| KOPOL | – | 4.53% | – | – | – |
| KRDMD | – | – | – | – | 4.32% |
| AKSEN | – | – | – | – | 4.23% |
| TOASO | – | – | – | – | 4.16% |
| ASTOR | – | – | – | – | 4.12% |
| TRMET | – | – | – | – | 4.06% |
| CCOLA | – | – | – | – | 3.81% |
| TCKRC | – | 3.74% | – | – | – |
| AFYON | – | 3.72% | – | – | – |
| RGYAS | – | 3.54% | – | – | – |
| GSDHO | – | 3.27% | – | – | – |
| THYAO | – | – | – | – | 2.93% |
| AGHOL | – | – | – | – | 2.76% |