Fon Karşılaştırma
| Metrik | IAS | PHS | AKU | ICZ | PPD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.34 mr ₺ | 184.0 mn ₺ | 2.48 mr ₺ | 939.8 mn ₺ | 2.18 mr ₺ |
| Yatırımcı | 69 | 16 | 18.317 | 21.727 | 104 |
| Getiri 1H | +0.28% | -2.40% | -5.03% | -13.82% | -3.65% |
| Getiri 1A | -3.79% | -0.08% | -1.53% | -24.15% | -1.80% |
| Getiri 3A | -6.38% | +2.04% | -1.12% | -17.51% | -2.80% |
| Getiri 6A | -2.39% | +16.94% | +11.60% | +3.93% | +11.03% |
| Getiri YBB | +20.30% | +35.62% | +35.82% | +23.98% | +28.55% |
| Getiri 1Y | +23.66% | +48.41% | +37.80% | +20.20% | +45.21% |
| Getiri 2Y | +46.83% | +92.90% | +55.58% | +62.46% | +93.09% |
| Getiri 3Y | +140.35% | +162.84% | +107.83% | +158.78% | +161.41% |
| Getiri 5Y | +2143.24% | – | +1036.03% | +729.02% | +3071.60% |
| Varlık dağılımı | |||||
| Hisse Senedi | 85.25% | 84.45% | 88.39% | 86.02% | 84.17% |
| Ters Repo | 6.43% | 7.55% | 7.33% | 10.18% | 8.07% |
| Diğer | 5.24% | – | – | – | – |
| Yatırım Fonu | 3.06% | 4.76% | 2.68% | 3.70% | 4.84% |
| Vadeli İşlem Nakit Teminat | – | 2.74% | 1.57% | – | 2.84% |
| Mevduat (TL) | – | 0.50% | – | – | 0.08% |
| Takasbank Para Piyasası | 0.02% | – | 0.03% | 0.10% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | 12.82% | 19.63% | 5.24% |
| TUPRS | – | – | 10.52% | – | 5.98% |
| ARDYZ | – | – | – | 10.49% | – |
| BIMAS | – | – | 9.18% | – | 8.65% |
| GARAN | – | – | 2.14% | – | 8.07% |
| INDES | – | – | – | 7.75% | – |
| FONET | – | – | – | 7.46% | – |
| CVKMD | – | – | – | – | 7.25% |
| EREGL | – | – | 3.62% | – | 6.92% |
| AGESA | – | – | – | – | 6.75% |
| ODINE | – | – | – | 6.57% | – |
| YKBNK | – | – | 3.38% | – | 6.36% |
| DGATE | – | – | – | 6.29% | – |
| THYAO | – | – | 5.80% | – | – |
| AKBNK | – | – | 5.36% | – | – |
| VBTYZ | – | – | – | 5.28% | – |
| TRALT | – | – | 1.37% | – | 4.96% |
| DSTKF | – | – | 4.84% | – | – |
| TABGD | – | – | – | – | 4.21% |
| GUBRF | – | – | 0.98% | – | 4.13% |
| SAHOL | – | – | 2.81% | – | 4.08% |
| TAVHL | – | – | 1.26% | – | 4.00% |
| ASTOR | – | – | 3.93% | – | – |
| KRONT | – | – | – | 3.72% | – |
| BRSAN | – | – | – | – | 3.57% |