Fon Karşılaştırma
| Metrik | PGD | GMA | SVS | IJA | HSA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 187.7 mn ₺ | 2.25 mr ₺ | 1.10 mr ₺ | 168.0 mn ₺ | 4.04 mr ₺ |
| Yatırımcı | 139 | 1.474 | 1 | 1.185 | 2.320 |
| Getiri 1H | +0.55% | -0.20% | -5.11% | -3.31% | -1.26% |
| Getiri 1A | +1.83% | +1.57% | -2.61% | -1.61% | -0.23% |
| Getiri 3A | +5.69% | +9.35% | -1.83% | -1.23% | +1.26% |
| Getiri 6A | +19.39% | +21.47% | +9.25% | +10.66% | +12.53% |
| Getiri YBB | +28.79% | +32.28% | +22.76% | +23.25% | +22.98% |
| Getiri 1Y | +39.46% | +46.23% | +36.29% | +39.23% | +24.71% |
| Getiri 2Y | – | +85.26% | +72.30% | +83.74% | +50.76% |
| Getiri 3Y | – | +164.39% | +166.51% | +186.09% | +120.13% |
| Getiri 5Y | – | +930.55% | – | +1267.85% | +944.24% |
| Varlık dağılımı | |||||
| Hisse Senedi | 55.41% | 63.59% | 56.68% | 62.41% | 58.03% |
| Diğer | 17.57% | 0.35% | – | – | – |
| Mevduat (TL) | – | 2.57% | 15.39% | – | – |
| Ters Repo | 2.74% | – | – | – | 14.95% |
| Özel Sektör Tahvili | 12.36% | 3.99% | 8.75% | – | 6.56% |
| Yatırım Fonu | 9.53% | 9.69% | 10.96% | 12.05% | 2.16% |
| Kamu Kira Sert. (TL) | – | – | – | 8.61% | – |
| Vadeli İşlem Nakit Teminat | – | 5.09% | 3.19% | 0.03% | 6.46% |
| Devlet Tahvili | – | – | – | 0.36% | 6.06% |
| Yabancı BYF | – | 5.98% | – | – | – |
| Özel Sektör Kira Sert. | 2.34% | – | – | 5.38% | – |
| GSYF Katılma Belgesi | – | 2.90% | 1.56% | 4.44% | – |
| BYF | – | – | – | 4.29% | – |
| Finansman Bonosu | – | 0.98% | 3.47% | 2.43% | 3.15% |
| Mevduat (Döviz) | – | 3.17% | – | – | – |
| Takasbank Para Piyasası | 0.05% | – | – | – | 2.63% |
| Yabancı Hisse | – | 1.69% | – | – | – |
| En büyük hisse pozisyonları | |||||
| YKBNK | 8.89% | 5.10% | – | – | – |
| TCELL | 8.23% | – | – | 4.58% | – |
| THYAO | 8.18% | 5.80% | – | 6.09% | – |
| AKBNK | 7.78% | 1.42% | – | – | 3.52% |
| TUPRS | – | – | – | 7.13% | 3.93% |
| ASELS | – | – | – | 2.38% | 6.63% |
| TOASO | – | 4.26% | – | 3.24% | 5.65% |
| ASTOR | – | – | – | 4.47% | 5.59% |
| KCHOL | – | 4.87% | – | 4.73% | – |
| SAHOL | 4.74% | 2.44% | – | 4.70% | – |
| KRDMA | – | 4.65% | – | – | – |
| ISCTR | 4.45% | – | – | – | 3.10% |
| GARAN | 4.25% | – | – | – | 3.21% |
| MAVI | – | – | – | 3.51% | – |
| EKGYO | – | – | – | 3.47% | – |
| EREGL | – | – | – | 3.26% | – |
| MPARK | – | 3.23% | – | – | 2.06% |
| MGROS | – | 0.93% | – | 3.14% | – |
| AKSEN | 3.01% | – | – | – | – |
| AKCNS | – | 1.89% | – | – | 2.91% |
| SASA | – | – | – | – | 2.88% |
| GLYHO | – | – | – | – | 2.84% |
| ISMEN | – | – | – | 2.79% | – |
| CCOLA | – | 2.62% | – | – | 1.38% |
| TURSG | – | – | – | 2.61% | 1.46% |