Fon Karşılaştırma
| Metrik | PCE | USY | GMD | TKK | HZV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 53.2 mn ₺ | 1.27 mr ₺ | 15.4 mn ₺ | 1.79 mr ₺ | 1.06 mr ₺ |
| Yatırımcı | 137 | 381 | 104 | 112.539 | 3 |
| Getiri 1H | -4.86% | -0.29% | -2.43% | -0.91% | -0.02% |
| Getiri 1A | -4.86% | +1.35% | -0.72% | +0.41% | +2.41% |
| Getiri 3A | +1.41% | +6.89% | -0.17% | +1.08% | +6.74% |
| Getiri 6A | +11.91% | +15.65% | +13.25% | +7.04% | +17.39% |
| Getiri YBB | +18.98% | +22.23% | +19.37% | +21.43% | +24.30% |
| Getiri 1Y | +35.61% | +46.46% | +29.10% | +36.25% | +34.65% |
| Getiri 2Y | – | +85.58% | -0.27% | +62.13% | +80.93% |
| Getiri 3Y | – | +172.10% | +38.11% | +143.62% | +188.71% |
| Getiri 5Y | – | +965.04% | – | +659.11% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 60.74% | 60.57% | 73.87% | 69.22% | 77.54% |
| Hisse Senedi | 19.93% | 11.04% | – | 4.71% | 14.31% |
| Vadeli İşlem Nakit Teminat | 19.33% | 0.95% | 18.26% | 2.81% | – |
| Kamu Dış Borçlanma | – | 9.13% | – | – | – |
| Yabancı Hisse | – | 8.47% | – | – | – |
| Özel Sektör Dış Borç. | – | – | – | – | 8.15% |
| GSYF Katılma Belgesi | – | – | 7.87% | 7.71% | – |
| Kıymetli Maden BYF | – | – | – | 5.84% | – |
| BYF | – | 5.01% | – | 4.61% | – |
| GYF Katılma Belgesi | – | – | – | 3.94% | – |
| Mevduat (Döviz) | – | 1.67% | – | – | – |
| Finansman Bonosu | – | 1.29% | – | – | – |
| Ters Repo | – | 1.04% | – | 1.16% | – |
| 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% | – | – | – |