Fon Karşılaştırma
| Metrik | PGS | EC2 | FRC | PKU | IUC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 155.1 mn ₺ | 51.6 mn ₺ | 51.8 mn ₺ | 6.11 mr ₺ | 853.6 mn ₺ |
| Yatırımcı | 407 | 1.789 | 176 | 45 | 1 |
| Getiri 1H | -8.65% | -7.42% | -20.94% | -20.37% | -6.75% |
| Getiri 1A | -4.56% | -2.28% | -14.82% | -22.67% | -12.64% |
| Getiri 3A | -9.44% | -9.04% | -25.76% | +32.21% | -15.46% |
| Getiri 6A | +6.57% | -1.94% | -17.88% | +118.24% | -2.78% |
| Getiri YBB | +16.50% | +0.39% | -9.35% | +407.97% | +10.09% |
| Getiri 1Y | +15.83% | +0.63% | -7.98% | +816.39% | -3.66% |
| Getiri 2Y | – | +30.89% | – | – | -4.46% |
| Getiri 3Y | – | +73.45% | – | – | -59.73% |
| Getiri 5Y | – | +1160.27% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 85.61% | 86.13% | 84.44% | 86.93% | 84.96% |
| Yatırım Fonu | 10.93% | 10.83% | 12.91% | 11.96% | 9.21% |
| Vadeli İşlem Nakit Teminat | 3.46% | 3.04% | 2.65% | 1.11% | 5.83% |
| En büyük hisse pozisyonları | |||||
| KUYAS | – | – | 53.54% | – | – |
| BIMAS | – | – | 13.02% | – | – |
| AHGAZ | 9.68% | – | – | – | – |
| ORGE | 9.47% | – | – | – | – |
| AKSGY | 9.28% | – | – | – | – |
| GLYHO | 8.92% | – | – | – | – |
| EKGYO | 4.69% | – | 5.48% | – | – |
| TURSG | – | – | 5.09% | – | – |
| ENERY | 4.81% | – | – | – | – |
| TRALT | 4.75% | – | – | – | – |
| VAKBN | 4.74% | – | – | – | – |
| THYAO | 4.73% | – | 4.50% | – | – |
| NTHOL | 4.72% | – | – | – | – |
| LKMNH | 4.65% | – | – | – | – |
| TABGD | 4.64% | – | – | – | – |
| KCHOL | – | – | 3.38% | – | – |
| EBEBK | 3.34% | – | – | – | – |
| TCELL | 3.31% | – | – | – | – |
| ATATP | 3.30% | – | – | – | – |
| KRDMB | – | – | 2.93% | – | – |
| IEYHO | – | – | 0.02% | – | – |