Fon Karşılaştırma
| Metrik | MUT | ZBO | NSH | PPM | BST |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 744.6 mn ₺ | 474.3 mn ₺ | 2.56 mr ₺ | 125.1 mn ₺ | 35.0 mn ₺ |
| Yatırımcı | 1.454 | 215 | 1.295 | 128 | 525 |
| Getiri 1H | +2.43% | -0.83% | +1.98% | +0.70% | -4.73% |
| Getiri 1A | +2.50% | +3.29% | +4.04% | +2.53% | -3.43% |
| Getiri 3A | +10.54% | +7.54% | +10.50% | +8.44% | -0.37% |
| Getiri 6A | +15.87% | +24.79% | +21.73% | +18.27% | +6.73% |
| Getiri YBB | +21.45% | +25.54% | +32.41% | +28.06% | +18.08% |
| Getiri 1Y | +33.15% | +25.37% | +45.25% | +41.87% | +21.40% |
| Getiri 2Y | +92.14% | +81.78% | +122.44% | +106.38% | +52.47% |
| Getiri 3Y | – | +120.69% | – | – | +140.02% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.56% | 81.91% | 83.47% | 83.57% | 83.18% |
| Vadeli İşlem Nakit Teminat | 15.75% | 16.39% | 16.46% | 16.43% | 16.82% |
| Ters Repo | 1.62% | 1.70% | – | – | – |
| Yatırım Fonu | 0.05% | – | 0.07% | – | – |
| Mevduat (TL) | 0.02% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ALARK | 1.86% | – | – | – | 17.55% |
| KCHOL | 2.23% | 2.36% | – | – | 16.72% |
| BIMAS | 10.79% | – | – | – | 16.11% |
| THYAO | 5.06% | – | – | – | 14.09% |
| GLRMK | – | – | – | – | 10.93% |
| ASELS | 10.68% | 5.59% | – | – | – |
| TUPRS | 9.91% | 6.05% | – | – | – |
| SAHOL | 3.85% | 4.54% | – | – | 7.06% |
| AKBNK | 6.83% | 6.07% | – | – | – |
| ISCTR | – | 5.69% | – | – | – |
| YKBNK | 4.11% | 5.19% | – | – | – |
| KRDMD | – | 4.81% | – | – | – |
| BRSAN | – | 4.54% | – | – | – |
| TRGYO | – | 4.15% | – | – | – |
| GRSEL | – | 4.05% | – | – | – |
| VAKBN | 2.93% | 3.98% | – | – | – |
| GARAN | 2.23% | 3.91% | – | – | – |
| EUPWR | – | 3.83% | – | – | – |
| ASTOR | 3.76% | 2.46% | – | – | – |
| EKGYO | – | 3.58% | – | – | – |
| TAVHL | 3.40% | 1.72% | – | – | – |
| SASA | 1.70% | 2.95% | – | – | – |
| AKSEN | 2.89% | – | – | – | – |
| TTKOM | 2.81% | – | – | – | – |
| TCELL | – | – | – | – | 2.56% |