Fon Karşılaştırma
| Metrik | DTP | PUA | YPP | MD1 | FDV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.69 mr ₺ | 4.96 mr ₺ | 4.81 mr ₺ | 66.2 mn ₺ | 1.47 mr ₺ |
| Yatırımcı | 4 | 1 | 1 | 570 | 1 |
| Getiri 1H | -2.49% | -2.95% | -2.08% | -3.84% | -2.45% |
| Getiri 1A | -0.03% | -0.01% | +0.52% | -3.95% | -0.87% |
| Getiri 3A | +0.96% | +3.57% | +6.71% | +5.82% | +6.02% |
| Getiri 6A | -0.80% | +15.43% | +10.46% | +20.66% | +20.65% |
| Getiri YBB | +7.22% | +30.14% | +22.79% | +45.45% | +41.46% |
| Getiri 1Y | +18.60% | +42.86% | +22.99% | +65.31% | +60.25% |
| Getiri 2Y | +79.68% | +84.66% | +45.51% | – | +120.03% |
| Getiri 3Y | – | +198.98% | +95.96% | – | +269.36% |
| Getiri 5Y | – | +533.11% | +1023.59% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 56.52% | 55.28% | 62.59% | 57.17% | 54.07% |
| Yatırım Fonu | 28.41% | 22.53% | 31.48% | 25.46% | 39.14% |
| Mevduat (TL) | 3.19% | 11.34% | – | 14.68% | – |
| Finansman Bonosu | 9.70% | 4.00% | – | 2.65% | 1.31% |
| Takasbank Para Piyasası | – | – | 5.76% | – | – |
| Vadeli İşlem Nakit Teminat | 1.52% | 1.39% | 0.14% | – | 3.33% |
| Özel Sektör Tahvili | 0.66% | 1.96% | 0.03% | – | 1.40% |
| GSYF Katılma Belgesi | – | 1.80% | – | 0.04% | – |
| Devlet Tahvili | – | 1.70% | – | – | – |
| Mevduat (Döviz) | – | – | – | – | 0.50% |
| Diğer | – | – | – | – | 0.25% |
| En büyük hisse pozisyonları | |||||
| TOASO | – | – | – | – | 7.96% |
| AKCNS | – | – | – | – | 6.70% |
| SAHOL | – | – | – | – | 6.33% |
| KCHOL | – | – | – | 1.96% | 5.99% |
| KAREL | – | – | – | 5.96% | – |
| TRMET | – | – | – | – | 5.58% |
| AKBNK | – | – | – | 4.47% | – |
| MGROS | – | – | – | – | 4.37% |
| TAVHL | – | – | – | 4.34% | – |
| ASELS | – | – | – | 3.95% | – |
| TUPRS | – | – | – | 3.91% | – |
| BIOEN | – | – | – | 3.82% | – |
| CCOLA | – | – | – | – | 3.73% |
| BIMAS | – | – | – | 3.47% | – |
| GLRMK | – | – | – | – | 3.23% |
| KRDMA | – | – | – | – | 3.08% |
| OTKAR | – | – | – | – | 2.96% |
| TRALT | – | – | – | 2.95% | – |
| POLHO | – | – | – | – | 2.94% |
| YKBNK | – | – | – | 2.54% | – |
| EREGL | – | – | – | 2.50% | – |
| THYAO | – | – | – | 2.41% | – |
| ASTOR | – | – | – | 2.27% | – |
| GARAN | – | – | – | 1.96% | – |
| CWENE | – | – | – | 1.91% | – |