Fon Karşılaştırma
| Metrik | IRL | PID | VFS | RDT | HGV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 227.3 mn ₺ | 52.6 mn ₺ | 6.5 mn ₺ | 81.2 mn ₺ | 18.3 mn ₺ |
| Yatırımcı | 15 | 92 | 1 | 58 | 334 |
| Getiri 1H | -3.41% | -2.06% | +0.65% | +1.29% | -1.22% |
| Getiri 1A | -2.52% | -1.10% | +2.46% | +3.72% | -10.38% |
| Getiri 3A | +4.83% | +6.74% | +4.83% | +5.04% | -15.43% |
| Getiri 6A | +15.88% | +16.87% | +9.45% | -7.45% | -11.44% |
| Getiri YBB | +30.30% | +31.42% | +14.08% | -15.41% | -2.37% |
| Getiri 1Y | +32.76% | +38.27% | +23.17% | -12.39% | -6.23% |
| Getiri 2Y | +85.77% | – | +32.04% | – | +62.03% |
| Getiri 3Y | +208.78% | – | – | – | +123.25% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 47.24% | 54.49% | 56.88% | 51.36% | 57.01% |
| Vadeli İşlem Nakit Teminat | 32.83% | 26.56% | 33.31% | 23.61% | 37.24% |
| Yatırım Fonu | 16.02% | 18.95% | 9.81% | 25.03% | 5.75% |
| Finansman Bonosu | 3.88% | – | – | – | – |
| GYF Katılma Belgesi | 0.03% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| SASA | – | – | – | – | 55.89% |
| AKHAN | – | 6.07% | – | – | – |
| SAHOL | – | 5.28% | – | 0.89% | – |
| TRMET | – | 4.76% | – | – | – |
| TNZTP | – | 4.21% | – | – | – |
| ULKER | – | 4.11% | – | – | – |
| TCELL | – | 3.68% | – | – | – |
| TOASO | – | 3.47% | – | – | – |
| EREGL | – | 3.26% | – | – | – |
| THYAO | – | 0.41% | – | 0.33% | 2.98% |
| ENKAI | – | 1.25% | – | – | 2.71% |
| BIMAS | – | 2.52% | – | 0.89% | – |
| GARAN | – | 2.51% | – | – | – |
| TUPRS | – | 2.16% | – | 0.88% | – |
| INFO | – | – | – | – | 1.93% |
| AYGAZ | – | 1.87% | – | – | – |
| GUBRF | – | 1.67% | – | 0.88% | – |
| ISCTR | – | 1.63% | – | 0.89% | – |
| MGROS | – | 0.39% | – | 1.62% | – |
| SOKM | – | 1.31% | – | – | – |
| AKBNK | – | 0.94% | – | 0.88% | – |
| ALARK | – | – | – | 0.89% | – |
| TAVHL | – | – | – | 0.89% | – |
| ARCLK | – | – | – | 0.88% | – |
| PGSUS | – | – | – | 0.88% | – |