Fon Karşılaştırma
| Metrik | BSM | ESP | OFB | TPV | FD1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.32 mr ₺ | 17.3 mn ₺ | 1.04 mr ₺ | 7.9 mn ₺ | 13.0 mn ₺ |
| Yatırımcı | 2.586 | 251 | 13 | 39 | 132 |
| Getiri 1H | +0.85% | +3.31% | +0.53% | -2.09% | -4.92% |
| Getiri 1A | +4.55% | -28.84% | +2.87% | -2.10% | -2.02% |
| Getiri 3A | +13.64% | -46.37% | +9.59% | +0.41% | +2.76% |
| Getiri 6A | +36.98% | -34.91% | +20.69% | +3.92% | +13.31% |
| Getiri YBB | +60.03% | -67.86% | +30.90% | +0.79% | +23.86% |
| Getiri 1Y | – | -77.54% | +45.69% | +2.74% | +25.62% |
| Getiri 2Y | – | -72.20% | +128.02% | +45.06% | +84.72% |
| Getiri 3Y | – | -75.58% | +259.51% | +95.84% | – |
| Getiri 5Y | – | – | +668.68% | +337.72% | – |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 59.27% | 64.79% | 56.29% | 62.87% | 81.23% |
| Yatırım Fonu | 21.29% | 27.01% | 25.36% | 14.67% | 13.00% |
| Hisse Senedi | – | – | – | 22.46% | 5.77% |
| Takasbank Para Piyasası | – | – | 18.35% | – | – |
| Finansman Bonosu | 13.42% | – | – | – | – |
| Mevduat (TL) | – | 8.20% | – | – | – |
| Özel Sektör Tahvili | 3.01% | – | – | – | – |
| GSYF Katılma Belgesi | 2.09% | – | – | – | – |
| Diğer | 0.92% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | – | – | 4.27% | – |
| ISMEN | – | – | – | 3.96% | – |
| OSMEN | – | – | – | 3.55% | – |
| THYAO | – | – | – | 3.38% | – |
| ALTNY | – | – | – | 2.81% | – |
| BALSU | – | – | – | 2.35% | – |
| MAVI | – | – | – | 2.20% | – |
| PGSUS | – | – | – | 1.64% | – |