Fon Karşılaştırma
| Metrik | IDI | YLZ | BTJ | HJA | PKN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 45.1 mn ₺ | 3.3 mn ₺ | 12.5 mn ₺ | 1.14 mr ₺ | 31.0 mn ₺ |
| Yatırımcı | 1.021 | 10 | 51 | 13 | 10 |
| Getiri 1H | -10.29% | -6.59% | +0.74% | -20.41% | -6.84% |
| Getiri 1A | -2.35% | +85.52% | +2.63% | -39.68% | -5.74% |
| Getiri 3A | +4.92% | +69.42% | +7.54% | -32.83% | +4.57% |
| Getiri 6A | +20.54% | +94.11% | +16.17% | -23.74% | +44.12% |
| Getiri YBB | +42.97% | +586.52% | +24.23% | -22.85% | +111.25% |
| Getiri 1Y | +39.90% | – | +36.42% | -12.22% | +125.87% |
| Getiri 2Y | – | – | – | +65.02% | – |
| Getiri 3Y | – | – | – | +155.03% | – |
| Getiri 5Y | – | – | – | +1441.32% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.12% | 82.42% | 79.98% | 81.97% | 80.39% |
| Vadeli İşlem Nakit Teminat | 12.86% | 12.76% | 12.36% | 10.28% | 11.10% |
| Yatırım Fonu | 6.02% | 4.82% | 7.66% | 7.30% | 8.51% |
| GSYF Katılma Belgesi | – | – | – | 0.45% | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | 72.82% | – | – |
| ASTOR | 22.16% | – | – | – | – |
| GLRMK | 21.64% | – | – | – | – |
| EREGL | 21.44% | – | – | – | – |
| OYAKC | 19.11% | – | – | – | – |
| ENKAI | 18.58% | – | – | – | – |
| SAHOL | – | – | 3.79% | – | – |
| AKGRT | – | – | 2.79% | – | – |
| TURSG | – | – | 2.46% | – | – |
| AKBNK | – | – | 2.31% | – | – |