Fon Karşılaştırma
| Metrik | YUI | SUB | ATJ | SBI | YDH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 907.3 mn ₺ | 105.3 mn ₺ | 991.2 mn ₺ | 32.5 mn ₺ | 5.43 mr ₺ |
| Yatırımcı | 7 | 718 | 9 | 15 | 1 |
| Getiri 1H | -5.11% | -5.88% | -5.51% | -5.58% | -5.53% |
| Getiri 1A | -4.07% | -2.13% | -4.89% | -5.30% | -4.81% |
| Getiri 3A | -1.76% | -4.16% | -5.68% | -5.49% | -0.43% |
| Getiri 6A | +6.53% | +3.14% | +3.64% | -11.61% | – |
| Getiri YBB | +19.26% | +13.32% | +18.24% | -7.17% | – |
| Getiri 1Y | +28.18% | +23.30% | +30.32% | +3.24% | – |
| Getiri 2Y | +51.78% | +38.41% | +33.05% | +38.21% | – |
| Getiri 3Y | – | +106.01% | +122.81% | +79.48% | – |
| Getiri 5Y | – | +772.71% | +1432.75% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 69.88% | 65.34% | 72.84% | 76.23% | 72.79% |
| Ters Repo | 23.89% | 18.39% | 17.95% | 12.54% | 13.24% |
| Vadeli İşlem Nakit Teminat | 6.23% | 7.00% | 0.98% | 9.48% | 5.55% |
| Yatırım Fonu | – | 8.79% | 7.94% | – | 8.40% |
| Takasbank Para Piyasası | – | 0.48% | – | 1.75% | – |
| Devlet Tahvili | – | – | 0.25% | – | – |
| Mevduat (TL) | – | – | 0.04% | – | 0.02% |
| En büyük hisse pozisyonları | |||||
| SOKM | 17.24% | – | – | – | – |
| ASELS | 8.71% | – | 8.87% | – | – |
| ENKAI | – | 7.62% | 2.54% | – | – |
| TTKOM | – | 7.42% | 0.24% | – | – |
| BIMAS | – | – | 7.29% | – | – |
| KCHOL | – | 1.04% | 7.22% | – | – |
| MPARK | 4.98% | 5.30% | 7.14% | – | – |
| TUPRS | 6.64% | – | 3.13% | – | – |
| GARAN | 6.46% | – | 2.54% | – | – |
| ASTOR | 2.36% | 6.31% | 4.12% | – | – |
| SAHOL | – | 4.06% | 5.60% | – | – |
| MAVI | 4.99% | – | – | – | – |
| ALARK | 4.90% | 4.20% | – | – | – |
| TAVHL | 4.85% | – | 1.28% | – | – |
| MGROS | – | – | 4.54% | – | – |
| KRDMD | 2.46% | – | 4.32% | – | – |
| AKSEN | – | 0.85% | 4.23% | – | – |
| TOASO | 1.44% | 3.94% | 4.16% | – | – |
| TRMET | – | 2.10% | 4.06% | – | – |
| CCOLA | – | 0.36% | 3.81% | – | – |
| FROTO | – | 3.35% | – | – | – |
| TCELL | 3.33% | – | 1.02% | – | – |
| EUPWR | 3.14% | – | 0.79% | – | – |
| THYAO | – | – | 2.93% | – | – |
| AGHOL | – | – | 2.76% | – | – |