Fon Karşılaştırma
| Metrik | YDH | TJB | ATJ | RSY | SUB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 5.43 mr ₺ | 802.9 mn ₺ | 991.2 mn ₺ | 153.7 mn ₺ | 105.3 mn ₺ |
| Yatırımcı | 1 | 1 | 9 | 12 | 718 |
| Getiri 1H | -5.53% | -3.08% | -5.51% | -4.03% | -5.88% |
| Getiri 1A | -4.81% | -1.17% | -4.89% | -2.36% | -2.13% |
| Getiri 3A | -0.43% | +1.28% | -5.68% | -4.31% | -4.16% |
| Getiri 6A | – | +11.53% | +3.64% | +16.37% | +3.14% |
| Getiri YBB | – | +19.68% | +18.24% | +25.42% | +13.32% |
| Getiri 1Y | – | +21.63% | +30.32% | +11.64% | +23.30% |
| Getiri 2Y | – | +53.17% | +33.05% | – | +38.41% |
| Getiri 3Y | – | +102.14% | +122.81% | – | +106.01% |
| Getiri 5Y | – | +906.04% | +1432.75% | – | +772.71% |
| Varlık dağılımı | |||||
| Hisse Senedi | 72.79% | 72.93% | 72.84% | 68.94% | 65.34% |
| Ters Repo | 13.24% | 9.78% | 17.95% | 9.75% | 18.39% |
| Vadeli İşlem Nakit Teminat | 5.55% | 3.99% | 0.98% | 9.81% | 7.00% |
| Yatırım Fonu | 8.40% | 8.47% | 7.94% | 9.66% | 8.79% |
| Yabancı Hisse | – | 4.50% | – | – | – |
| BYF | – | – | – | 1.45% | – |
| Takasbank Para Piyasası | – | 0.01% | – | 0.39% | 0.48% |
| Devlet Tahvili | – | 0.31% | 0.25% | – | – |
| Mevduat (TL) | 0.02% | 0.01% | 0.04% | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | 8.87% | – | – |
| ENKAI | – | – | 2.54% | – | 7.62% |
| TTKOM | – | – | 0.24% | – | 7.42% |
| BIMAS | – | – | 7.29% | – | – |
| KCHOL | – | – | 7.22% | – | 1.04% |
| MPARK | – | – | 7.14% | – | 5.30% |
| ASTOR | – | – | 4.12% | – | 6.31% |
| SAHOL | – | – | 5.60% | – | 4.06% |
| MGROS | – | – | 4.54% | – | – |
| KRDMD | – | – | 4.32% | – | – |
| AKSEN | – | – | 4.23% | – | 0.85% |
| ALARK | – | – | – | – | 4.20% |
| TOASO | – | – | 4.16% | – | 3.94% |
| TRMET | – | – | 4.06% | – | 2.10% |
| CCOLA | – | – | 3.81% | – | 0.36% |
| FROTO | – | – | – | – | 3.35% |
| TUPRS | – | – | 3.13% | – | – |
| THYAO | – | – | 2.93% | – | – |
| AGHOL | – | – | 2.76% | – | – |
| EKGYO | – | – | – | – | 2.42% |
| AEFES | – | – | – | – | 2.25% |
| PGSUS | – | – | – | – | 2.14% |
| TSKB | – | – | – | – | 2.12% |
| SASA | – | – | – | – | 1.99% |
| GLRMK | – | – | – | – | 1.64% |