Fon Karşılaştırma
| Metrik | DRA | SVB | AC5 | HIS | PGE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 38.7 mn ₺ | 206.1 mn ₺ | 23.8 mn ₺ | 1.3 mn ₺ | 10.25 mr ₺ |
| Yatırımcı | 38 | 1.229 | 142 | 13 | 45 |
| Getiri 1H | -5.62% | -6.88% | +1.39% | -0.91% | -3.06% |
| Getiri 1A | -9.24% | -5.01% | +3.02% | -3.95% | +1.11% |
| Getiri 3A | -7.61% | -6.40% | +8.40% | -10.72% | +40.46% |
| Getiri 6A | +0.55% | +1.18% | +14.16% | -20.53% | +124.13% |
| Getiri YBB | -0.96% | +11.02% | +24.22% | -17.78% | +500.17% |
| Getiri 1Y | +18.19% | +18.74% | +35.36% | -11.76% | +967.42% |
| Getiri 2Y | – | +77.80% | +66.91% | +26.08% | – |
| Getiri 3Y | – | +150.72% | +169.89% | +109.79% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 73.79% | 71.59% | 77.24% | 78.14% | 75.04% |
| Vadeli İşlem Nakit Teminat | 19.33% | 15.83% | 22.76% | 21.86% | 19.77% |
| Yabancı Hisse | 6.88% | 5.74% | – | – | – |
| Yatırım Fonu | – | 3.54% | – | – | 5.19% |
| Ters Repo | – | 3.30% | – | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | 72.70% | – | – |
| TAVHL | 36.60% | – | – | – | – |
| ISCTR | – | – | 13.93% | – | – |
| GLYHO | 10.10% | – | – | – | – |
| ARDYZ | 9.66% | – | – | – | – |
| INDES | 6.20% | – | – | – | – |
| ALARK | 5.95% | – | – | – | – |
| AKCNS | 2.81% | – | – | – | – |