Fon Karşılaştırma
| Metrik | MPI | OKD | KRR | HPD | MAD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 74.3 mn ₺ | 84.4 mn ₺ | 26.6 mn ₺ | 289.8 mn ₺ | 23.3 mn ₺ |
| Yatırımcı | 35 | 970 | 658 | 1.448 | 347 |
| Getiri 1H | +0.88% | -3.47% | -2.78% | -0.85% | -5.29% |
| Getiri 1A | +2.91% | +0.06% | -0.20% | -0.72% | -3.23% |
| Getiri 3A | +9.31% | +3.99% | +1.40% | +2.32% | -10.33% |
| Getiri 6A | +19.96% | +15.35% | +12.58% | +7.44% | +1.42% |
| Getiri YBB | +29.57% | +27.86% | – | +16.02% | +2.69% |
| Getiri 1Y | +43.51% | +37.25% | – | +15.45% | +6.68% |
| Getiri 2Y | +117.54% | +79.42% | – | +43.08% | +48.36% |
| Getiri 3Y | – | +167.45% | – | +112.54% | +110.78% |
| Getiri 5Y | – | +1049.33% | – | +515.95% | +704.52% |
| Varlık dağılımı | |||||
| Hisse Senedi | 56.82% | 57.67% | 55.18% | 54.25% | 73.04% |
| Finansman Bonosu | 6.59% | 6.80% | 19.55% | – | 4.53% |
| Takasbank Para Piyasası | 19.11% | 11.64% | 11.93% | 19.21% | 13.71% |
| Yatırım Fonu | – | – | 0.92% | 14.26% | – |
| Vadeli İşlem Nakit Teminat | 11.55% | 8.54% | 5.21% | 5.82% | 5.69% |
| Özel Sektör Tahvili | 3.20% | 7.84% | 7.21% | 0.57% | 3.03% |
| Devlet Tahvili | – | 7.51% | – | – | – |
| Yabancı Hisse | – | – | – | 5.89% | – |
| Ters Repo | 2.73% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | 16.90% | 2.17% | – | – | 2.66% |
| SAHOL | 9.23% | 3.91% | – | – | – |
| TUPRS | – | 5.04% | – | 9.19% | – |
| GLYHO | – | – | – | 2.87% | 8.95% |
| ASELS | – | 4.40% | – | 8.79% | – |
| AKBNK | 8.39% | 2.15% | – | 2.73% | 4.03% |
| KCHOL | 8.08% | 5.15% | – | – | – |
| YKBNK | 6.35% | 1.75% | – | 1.84% | – |
| TOASO | – | – | – | 5.97% | – |
| INDES | – | – | – | – | 4.83% |
| RGYAS | – | – | – | – | 4.74% |
| GARAN | – | 3.92% | – | 2.50% | 4.72% |
| TRGYO | – | – | – | – | 4.60% |
| ANSGR | – | – | – | – | 4.43% |
| BIMAS | – | 4.38% | – | 2.11% | – |
| NTHOL | – | – | – | – | 4.29% |
| AGHOL | – | – | – | – | 4.29% |
| AKGRT | – | – | – | – | 3.97% |
| TAVHL | – | 1.59% | – | – | 3.96% |
| MGROS | – | – | – | – | 3.75% |
| ISCTR | 1.61% | 1.89% | – | 1.91% | 3.33% |
| ASTOR | – | – | – | 3.28% | – |
| EKGYO | – | 1.56% | – | – | 3.08% |
| GLRMK | – | 3.05% | – | – | – |
| AKCNS | – | – | – | 3.01% | – |