Fon Karşılaştırma
| Metrik | MLS | IJL | USY | PCE | NPK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.37 mr ₺ | 356.0 mn ₺ | 1.27 mr ₺ | 53.2 mn ₺ | 952.1 mn ₺ |
| Yatırımcı | 4 | 12 | 381 | 137 | 1 |
| Getiri 1H | -0.33% | -1.20% | -0.29% | -4.86% | -0.65% |
| Getiri 1A | +2.55% | +0.12% | +1.35% | -4.86% | +0.27% |
| Getiri 3A | +4.37% | +4.98% | +6.89% | +1.41% | +6.11% |
| Getiri 6A | +15.03% | +10.52% | +15.65% | +11.91% | +11.53% |
| Getiri YBB | +19.86% | +16.88% | +22.23% | +18.98% | +15.18% |
| Getiri 1Y | +21.79% | +21.08% | +46.46% | +35.61% | +23.45% |
| Getiri 2Y | +61.53% | +46.62% | +85.58% | – | – |
| Getiri 3Y | +104.08% | +92.44% | +172.10% | – | – |
| Getiri 5Y | +545.78% | – | +965.04% | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 50.78% | 54.57% | 60.57% | 60.74% | 29.88% |
| Özel Sektör Dış Borç. | 9.99% | 23.14% | – | – | 15.51% |
| Mevduat (Döviz) | 21.97% | – | 1.67% | – | 4.82% |
| Hisse Senedi | 17.26% | 16.78% | 11.04% | 19.93% | 21.56% |
| Vadeli İşlem Nakit Teminat | – | – | 0.95% | 19.33% | 12.76% |
| Yabancı Hisse | – | – | 8.47% | – | 13.61% |
| Kamu Dış Borçlanma | – | – | 9.13% | – | – |
| Kamu Döviz İç Borç. | – | 5.39% | – | – | – |
| BYF | – | – | 5.01% | – | – |
| Mevduat (TL) | – | 0.12% | – | – | 1.86% |
| Finansman Bonosu | – | – | 1.29% | – | – |
| Ters Repo | – | – | 1.04% | – | – |
| Özel Sektör Tahvili | – | – | 0.75% | – | – |
| Devlet Tahvili | – | – | 0.08% | – | – |
| En büyük hisse pozisyonları | |||||
| GMSTR | – | – | 5.59% | – | – |
| EDATA | – | – | – | 2.88% | – |
| GARAN | – | – | 2.14% | – | – |
| PEKGY | – | – | – | 2.10% | – |
| FORMT | – | – | – | 1.67% | – |
| KUYAS | – | – | – | 1.59% | – |
| FROTO | – | – | 1.47% | – | – |
| KAREL | – | – | – | 1.42% | – |
| GENTS | – | – | – | 1.36% | – |
| SAHOL | – | – | 1.25% | – | – |
| CCOLA | – | – | 1.05% | – | – |
| PENGD | – | – | – | 0.86% | – |
| ENKAI | – | – | 0.81% | – | – |
| GEREL | – | – | – | 0.79% | – |
| MAGEN | – | – | – | 0.79% | – |
| BMSTL | – | – | – | 0.76% | – |
| ATATR | – | – | – | 0.61% | – |
| ENJSA | – | – | 0.43% | – | – |
| POLHO | – | – | – | 0.39% | – |
| TRGYO | – | – | 0.36% | – | – |
| PCILT | – | – | 0.33% | – | – |
| GLYHO | – | – | 0.22% | – | – |
| PETKM | – | – | 0.17% | – | – |
| SOKM | – | – | 0.11% | – | – |
| TCKRC | – | – | 0.10% | – | – |