Fon Karşılaştırma
| Metrik | FRC | PGS | EC2 | PBN | PKU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 51.8 mn ₺ | 155.1 mn ₺ | 51.6 mn ₺ | 424.3 mn ₺ | 6.11 mr ₺ |
| Yatırımcı | 176 | 407 | 1.789 | 520 | 45 |
| Getiri 1H | -20.94% | -8.65% | -7.42% | -12.30% | -20.37% |
| Getiri 1A | -14.82% | -4.56% | -2.28% | -8.33% | -22.67% |
| Getiri 3A | -25.76% | -9.44% | -9.04% | +4.80% | +32.21% |
| Getiri 6A | -17.88% | +6.57% | -1.94% | +21.75% | +118.24% |
| Getiri YBB | -9.35% | +16.50% | +0.39% | +36.74% | +407.97% |
| Getiri 1Y | -7.98% | +15.83% | +0.63% | +5.48% | +816.39% |
| Getiri 2Y | – | – | +30.89% | – | – |
| Getiri 3Y | – | – | +73.45% | – | – |
| Getiri 5Y | – | – | +1160.27% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.44% | 85.61% | 86.13% | 85.47% | 86.93% |
| Yatırım Fonu | 12.91% | 10.93% | 10.83% | 14.31% | 11.96% |
| Vadeli İşlem Nakit Teminat | 2.65% | 3.46% | 3.04% | 0.22% | 1.11% |
| En büyük hisse pozisyonları | |||||
| KUYAS | 53.54% | – | – | – | – |
| BIMAS | 13.02% | – | – | – | – |
| AHGAZ | – | 9.68% | – | – | – |
| ORGE | – | 9.47% | – | – | – |
| AKSGY | – | 9.28% | – | – | – |
| GLYHO | – | 8.92% | – | – | – |
| EKGYO | 5.48% | 4.69% | – | – | – |
| TURSG | 5.09% | – | – | – | – |
| ENERY | – | 4.81% | – | – | – |
| TRALT | – | 4.75% | – | – | – |
| VAKBN | – | 4.74% | – | – | – |
| THYAO | 4.50% | 4.73% | – | – | – |
| 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% | – | – | – | – |