Fon Karşılaştırma
| Metrik | MPS | HTZ | GLG | SAS | BIY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 139.0 mn ₺ | 68.7 mn ₺ | 17.8 mn ₺ | 875.3 mn ₺ | 67.2 mn ₺ |
| Yatırımcı | 2.427 | 13 | 293 | 40.282 | 264 |
| Getiri 1H | -6.73% | -14.59% | -6.11% | -6.42% | -15.21% |
| Getiri 1A | -5.47% | -23.37% | -2.35% | -2.89% | -18.56% |
| Getiri 3A | -4.72% | -33.25% | -3.64% | -10.08% | -14.06% |
| Getiri 6A | +5.72% | -31.40% | +1.65% | -4.47% | -1.55% |
| Getiri YBB | +24.26% | -33.85% | +17.23% | +8.41% | +10.16% |
| Getiri 1Y | +23.37% | -20.54% | +32.85% | +12.53% | – |
| Getiri 2Y | +47.52% | -40.51% | +61.69% | +26.61% | – |
| Getiri 3Y | +94.81% | +179.06% | +129.50% | – | – |
| Getiri 5Y | +845.43% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 91.69% | 91.83% | 92.06% | 91.30% | 92.24% |
| Yatırım Fonu | 8.31% | 8.17% | 7.94% | 8.04% | 7.76% |
| Ters Repo | – | – | – | 0.47% | – |
| Mevduat (TL) | – | – | – | 0.19% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 5.85% | – | 24.46% | – | – |
| AKBNK | – | – | – | 23.37% | – |
| SAHOL | – | – | – | 23.19% | – |
| ENJSA | – | – | – | 16.23% | – |
| MGROS | – | – | 15.57% | – | – |
| CIMSA | 1.93% | – | – | 12.16% | – |
| TTKOM | – | – | 11.95% | – | – |
| EREGL | 9.66% | – | 5.95% | – | – |
| ASTOR | – | – | 8.06% | – | – |
| THYAO | – | – | 7.95% | – | – |
| ALBRK | 6.92% | – | – | – | 0.52% |
| EKGYO | 6.51% | – | – | – | – |
| AGESA | – | – | – | 6.01% | 0.58% |
| AEFES | – | – | 5.91% | – | – |
| BIMAS | 5.79% | – | – | – | – |
| PETKM | – | – | 5.72% | – | – |
| EBEBK | 5.07% | – | – | – | 0.21% |
| GUBRF | 1.49% | – | 4.57% | – | – |
| YKBNK | – | – | 4.38% | – | – |
| ASELS | 4.36% | – | – | – | – |
| MAVI | 4.34% | – | – | – | – |
| YATAS | 4.29% | – | – | – | 0.14% |
| MPARK | 4.20% | – | – | – | – |
| LOGO | 4.01% | – | – | – | 0.50% |
| LMKDC | 3.40% | – | – | – | 0.23% |