Fon Karşılaştırma
| Metrik | LGK | RPO | SVS | MD1 | PUA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.76 mr ₺ | 1.58 mr ₺ | 1.10 mr ₺ | 66.2 mn ₺ | 4.96 mr ₺ |
| Yatırımcı | 1 | 3 | 1 | 570 | 1 |
| Getiri 1H | +0.48% | -3.46% | -5.11% | -3.84% | -2.95% |
| Getiri 1A | +2.52% | -0.75% | -2.61% | -3.95% | -0.01% |
| Getiri 3A | +8.47% | -4.54% | -1.83% | +5.82% | +3.57% |
| Getiri 6A | +17.92% | +3.67% | +9.25% | +20.66% | +15.43% |
| Getiri YBB | +27.81% | +13.62% | +22.76% | +45.45% | +30.14% |
| Getiri 1Y | +41.12% | +21.80% | +36.29% | +65.31% | +42.86% |
| Getiri 2Y | – | +33.52% | +72.30% | – | +84.66% |
| Getiri 3Y | – | +91.06% | +166.51% | – | +198.98% |
| Getiri 5Y | – | – | – | – | +533.11% |
| Varlık dağılımı | |||||
| Hisse Senedi | 53.06% | 58.25% | 56.68% | 57.17% | 55.28% |
| Yatırım Fonu | 16.05% | 21.22% | 10.96% | 25.46% | 22.53% |
| Mevduat (TL) | 22.32% | 20.53% | 15.39% | 14.68% | 11.34% |
| Özel Sektör Tahvili | 0.01% | – | 8.75% | – | 1.96% |
| Vadeli İşlem Nakit Teminat | 8.56% | – | 3.19% | – | 1.39% |
| Finansman Bonosu | – | – | 3.47% | 2.65% | 4.00% |
| GSYF Katılma Belgesi | – | – | 1.56% | 0.04% | 1.80% |
| Devlet Tahvili | – | – | – | – | 1.70% |
| En büyük hisse pozisyonları | |||||
| KAREL | – | – | – | 5.96% | – |
| AKBNK | – | – | – | 4.47% | – |
| TAVHL | – | – | – | 4.34% | – |
| ASELS | – | – | – | 3.95% | – |
| TUPRS | – | – | – | 3.91% | – |
| BIOEN | – | – | – | 3.82% | – |
| BIMAS | – | – | – | 3.47% | – |
| TRALT | – | – | – | 2.95% | – |
| YKBNK | – | – | – | 2.54% | – |
| EREGL | – | – | – | 2.50% | – |
| THYAO | – | – | – | 2.41% | – |
| ASTOR | – | – | – | 2.27% | – |
| GARAN | – | – | – | 1.96% | – |
| KCHOL | – | – | – | 1.96% | – |
| CWENE | – | – | – | 1.91% | – |