Fon Karşılaştırma
| Metrik | PBN | PP1 | NTB | MTH | FDZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 424.3 mn ₺ | 31.0 mn ₺ | 3.15 mr ₺ | 197.0 mn ₺ | 199.9 mn ₺ |
| Yatırımcı | 520 | 233 | 1 | 2.790 | 11 |
| Getiri 1H | -12.30% | -7.23% | -4.19% | -6.57% | -12.40% |
| Getiri 1A | -8.33% | -4.16% | -0.53% | -6.44% | -18.60% |
| Getiri 3A | +4.80% | -6.09% | -2.74% | +0.31% | -19.62% |
| Getiri 6A | +21.75% | +0.87% | +8.57% | +19.68% | -4.15% |
| Getiri YBB | +36.74% | +23.38% | +25.84% | +34.40% | +6.70% |
| Getiri 1Y | +5.48% | +22.83% | +20.30% | +65.21% | -4.91% |
| Getiri 2Y | – | – | +20.84% | – | -1.75% |
| Getiri 3Y | – | – | +81.05% | – | -36.15% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 85.47% | 85.76% | 84.93% | 86.33% | 84.57% |
| Yatırım Fonu | 14.31% | 14.24% | 15.07% | 13.56% | 15.43% |
| Vadeli İşlem Nakit Teminat | 0.22% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | – | 0.08% | – |
| Mevduat (TL) | – | – | – | 0.03% | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | – | 29.20% | 3.96% | – |
| SAHOL | – | – | 20.56% | – | – |
| THYAO | – | – | 14.11% | 3.89% | – |
| AKBNK | – | – | 9.88% | 7.31% | – |
| KRDMD | – | 8.40% | – | – | – |
| BIMAS | – | 4.79% | – | 7.23% | – |
| ASELS | – | 6.84% | – | 7.21% | – |
| KAREL | – | – | – | 7.11% | – |
| YKBNK | – | – | 6.59% | 4.20% | – |
| EREGL | – | 5.73% | – | 3.99% | – |
| TAVHL | – | – | – | 5.57% | – |
| TOASO | – | – | 5.33% | – | – |
| TUPRS | – | 4.14% | – | 4.95% | – |
| PETKM | – | 4.44% | – | – | – |
| BRLSM | – | 4.34% | – | – | – |
| ALARK | – | – | – | 4.18% | – |
| TRALT | – | – | – | 4.07% | – |
| BIOEN | – | – | – | 3.92% | – |
| GARAN | – | – | – | 3.87% | – |
| GLRMK | – | 3.76% | – | – | – |
| CWENE | – | – | – | 3.62% | – |
| MPARK | – | 3.11% | – | – | – |
| BERA | – | 3.01% | – | – | – |
| OBASE | – | 2.73% | – | – | – |
| KARSN | – | 2.63% | – | – | – |