Fon Karşılaştırma
| Metrik | EC2 | PGS | PKU | FRC | BUT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 51.6 mn ₺ | 155.1 mn ₺ | 6.11 mr ₺ | 51.8 mn ₺ | 156.0 mn ₺ |
| Yatırımcı | 1.789 | 407 | 45 | 176 | 4 |
| Getiri 1H | -7.42% | -8.65% | -20.37% | -20.94% | -8.92% |
| Getiri 1A | -2.28% | -4.56% | -22.67% | -14.82% | -11.86% |
| Getiri 3A | -9.04% | -9.44% | +32.21% | -25.76% | -8.00% |
| Getiri 6A | -1.94% | +6.57% | +118.24% | -17.88% | +7.57% |
| Getiri YBB | +0.39% | +16.50% | +407.97% | -9.35% | +22.57% |
| Getiri 1Y | +0.63% | +15.83% | +816.39% | -7.98% | +16.69% |
| Getiri 2Y | +30.89% | – | – | – | +18.95% |
| Getiri 3Y | +73.45% | – | – | – | +31.27% |
| Getiri 5Y | +1160.27% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.13% | 85.61% | 86.93% | 84.44% | 87.37% |
| Yatırım Fonu | 10.83% | 10.93% | 11.96% | 12.91% | 8.33% |
| Vadeli İşlem Nakit Teminat | 3.04% | 3.46% | 1.11% | 2.65% | 4.30% |
| En büyük hisse pozisyonları | |||||
| KUYAS | – | – | – | 53.54% | – |
| BIMAS | – | – | – | 13.02% | – |
| AHGAZ | – | 9.68% | – | – | – |
| ORGE | – | 9.47% | – | – | – |
| AKSGY | – | 9.28% | – | – | – |
| GLYHO | – | 8.92% | – | – | – |
| EKGYO | – | 4.69% | – | 5.48% | – |
| TURSG | – | – | – | 5.09% | – |
| ENERY | – | 4.81% | – | – | – |
| TRALT | – | 4.75% | – | – | – |
| VAKBN | – | 4.74% | – | – | – |
| THYAO | – | 4.73% | – | 4.50% | – |
| NTHOL | – | 4.72% | – | – | – |
| LKMNH | – | 4.65% | – | – | – |
| TABGD | – | 4.64% | – | – | – |
| KCHOL | – | – | – | 3.38% | – |
| EBEBK | – | 3.34% | – | – | – |
| TCELL | – | 3.31% | – | – | – |
| ATATP | – | 3.30% | – | – | – |
| KRDMB | – | – | – | 2.93% | – |
| IEYHO | – | – | – | 0.02% | – |