Fon Karşılaştırma
| Metrik | AK3 | BUY | TCG | PUH | ST1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 8.02 mr ₺ | 287.8 mn ₺ | 183.2 mn ₺ | 438.9 mn ₺ | 565.5 mn ₺ |
| Yatırımcı | 20.442 | 16.211 | 1 | 24 | 2.232 |
| Getiri 1H | -5.24% | -9.37% | -3.04% | -3.21% | -8.96% |
| Getiri 1A | -3.06% | -13.56% | -2.54% | -1.46% | -9.62% |
| Getiri 3A | -2.51% | -13.59% | -4.96% | -0.96% | -13.78% |
| Getiri 6A | +7.08% | -7.10% | +4.64% | +15.30% | -6.37% |
| Getiri YBB | +28.22% | +8.98% | +13.09% | +29.80% | +5.57% |
| Getiri 1Y | +33.67% | +9.37% | +11.88% | +46.98% | -3.87% |
| Getiri 2Y | +62.28% | +31.32% | -96.85% | – | +9.92% |
| Getiri 3Y | +156.50% | +6.27% | -95.70% | – | +14.78% |
| Getiri 5Y | +1552.89% | – | – | – | +875.84% |
| Varlık dağılımı | |||||
| Hisse Senedi | 83.44% | 84.01% | 83.41% | 83.22% | 86.87% |
| Ters Repo | 11.84% | 13.17% | 9.30% | 9.57% | 8.82% |
| Vadeli İşlem Nakit Teminat | 3.64% | 1.44% | 6.69% | 2.62% | 4.21% |
| Yatırım Fonu | 0.71% | 1.15% | 0.35% | 4.33% | – |
| GYF Katılma Belgesi | 0.31% | – | – | – | – |
| Mevduat (TL) | 0.02% | – | 0.25% | 0.26% | – |
| Takasbank Para Piyasası | – | 0.23% | – | – | 0.10% |
| BYF | 0.04% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 9.85% | – | – | 5.01% | – |
| AKBNK | 9.62% | – | – | – | – |
| ASELS | 9.38% | 9.51% | – | 4.77% | – |
| ASTOR | 9.42% | – | – | – | – |
| THYAO | 3.35% | 8.96% | – | – | – |
| EUPWR | – | 7.61% | – | – | – |
| GARAN | 4.20% | – | – | 7.25% | – |
| BIMAS | 4.08% | – | – | 6.59% | – |
| BRSAN | 3.03% | 0.54% | – | 6.44% | – |
| TABGD | – | – | – | 5.93% | – |
| TCELL | – | 5.64% | – | – | – |
| ARDYZ | – | 4.87% | – | – | – |
| GUBRF | 4.81% | 4.71% | – | 1.27% | – |
| EREGL | – | – | – | 4.77% | – |
| ENKAI | 4.70% | 4.67% | – | 2.21% | – |
| KRDMD | 4.60% | – | – | 1.49% | – |
| FONET | – | 4.45% | – | – | – |
| SAHOL | 4.21% | – | – | 3.61% | – |
| YEOTK | – | 4.07% | – | – | – |
| KCHOL | 4.00% | – | – | – | – |
| AGESA | – | – | – | 3.85% | – |
| MPARK | 0.03% | 3.75% | – | – | – |
| TURSG | – | – | – | 3.74% | – |
| TOASO | 3.65% | 2.09% | – | – | – |
| YGGYO | – | 3.47% | – | – | – |