Fon Karşılaştırma
| Metrik | YDM | SUB | HSA | AED | TMC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.29 mr ₺ | 105.3 mn ₺ | 4.04 mr ₺ | 62.9 mn ₺ | 127.5 mn ₺ |
| Yatırımcı | 2 | 718 | 2.320 | 1.362 | 11.234 |
| Getiri 1H | -2.33% | -5.88% | -1.26% | -3.47% | +2.16% |
| Getiri 1A | -0.12% | -2.13% | -0.23% | -2.09% | +3.63% |
| Getiri 3A | +10.33% | -4.16% | +1.26% | +3.56% | +9.97% |
| Getiri 6A | +23.61% | +3.14% | +12.53% | +10.40% | +16.01% |
| Getiri YBB | +38.06% | +13.32% | +22.98% | +30.35% | +20.08% |
| Getiri 1Y | +52.66% | +23.30% | +24.71% | +35.31% | +31.95% |
| Getiri 2Y | – | +38.41% | +50.76% | +57.50% | +62.04% |
| Getiri 3Y | – | +106.01% | +120.13% | +137.91% | +165.11% |
| Getiri 5Y | – | +772.71% | +944.24% | +916.14% | +453.13% |
| Varlık dağılımı | |||||
| Hisse Senedi | 54.27% | 65.34% | 58.03% | 54.47% | 59.91% |
| Ters Repo | 20.79% | 18.39% | 14.95% | 18.29% | 13.00% |
| Vadeli İşlem Nakit Teminat | 1.99% | 7.00% | 6.46% | 16.75% | 16.55% |
| Yatırım Fonu | 10.87% | 8.79% | 2.16% | 6.62% | 6.16% |
| Özel Sektör Tahvili | – | – | 6.56% | – | – |
| Devlet Tahvili | – | – | 6.06% | 0.49% | 0.16% |
| Mevduat (Döviz) | 4.77% | – | – | – | – |
| Finansman Bonosu | 2.47% | – | 3.15% | 3.38% | 4.22% |
| Yabancı BYF | 3.47% | – | – | – | – |
| Takasbank Para Piyasası | – | 0.48% | 2.63% | – | – |
| Yabancı Hisse | 1.06% | – | – | – | – |
| Diğer | 0.31% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ENKAI | – | 7.62% | – | – | – |
| TTKOM | – | 7.42% | – | – | – |
| ASELS | – | – | 6.63% | 2.88% | – |
| EREGL | – | – | – | 6.47% | – |
| ASTOR | – | 6.31% | 5.59% | 2.42% | – |
| THYAO | – | – | – | 6.30% | – |
| TURSG | – | – | 1.46% | 6.22% | – |
| TOASO | – | 3.94% | 5.65% | 1.85% | – |
| MGROS | – | – | – | 5.32% | – |
| MPARK | – | 5.30% | 2.06% | – | – |
| ALARK | – | 4.20% | – | – | – |
| SAHOL | – | 4.06% | – | – | – |
| TUPRS | – | – | 3.93% | 1.79% | – |
| AKBNK | – | – | 3.52% | 3.21% | – |
| TABGD | – | – | 2.31% | 3.51% | – |
| FROTO | – | 3.35% | – | – | – |
| GARAN | – | – | 3.21% | 2.41% | – |
| ISCTR | – | – | 3.10% | – | – |
| AKCNS | – | – | 2.91% | – | – |
| SASA | – | 1.99% | 2.88% | 1.75% | – |
| GLYHO | – | 0.80% | 2.84% | – | – |
| EKGYO | – | 2.42% | – | – | – |
| AEFES | – | 2.25% | – | – | – |
| BIMAS | – | – | 1.99% | 2.23% | – |
| PGSUS | – | 2.14% | – | – | – |