Fon Karşılaştırma
| Metrik | PHS | PPD | PUH | ICZ | STZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 184.0 mn ₺ | 2.18 mr ₺ | 438.9 mn ₺ | 939.8 mn ₺ | 501.5 mn ₺ |
| Yatırımcı | 16 | 104 | 24 | 21.727 | 81 |
| Getiri 1H | -2.40% | -3.65% | -3.21% | -13.82% | -5.76% |
| Getiri 1A | -0.08% | -1.80% | -1.46% | -24.15% | -3.77% |
| Getiri 3A | +2.04% | -2.80% | -0.96% | -17.51% | -5.87% |
| Getiri 6A | +16.94% | +11.03% | +15.30% | +3.93% | +2.06% |
| Getiri YBB | +35.62% | +28.55% | +29.80% | +23.98% | +18.46% |
| Getiri 1Y | +48.41% | +45.21% | +46.98% | +20.20% | +22.40% |
| Getiri 2Y | +92.90% | +93.09% | – | +62.46% | +65.34% |
| Getiri 3Y | +162.84% | +161.41% | – | +158.78% | +130.44% |
| Getiri 5Y | – | +3071.60% | – | +729.02% | +1950.33% |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.45% | 84.17% | 83.22% | 86.02% | 83.83% |
| Ters Repo | 7.55% | 8.07% | 9.57% | 10.18% | 7.50% |
| Vadeli İşlem Nakit Teminat | 2.74% | 2.84% | 2.62% | – | 6.28% |
| Yatırım Fonu | 4.76% | 4.84% | 4.33% | 3.70% | 2.39% |
| Mevduat (TL) | 0.50% | 0.08% | 0.26% | – | – |
| Takasbank Para Piyasası | – | – | – | 0.10% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 5.24% | 4.77% | 19.63% | – |
| ARDYZ | – | – | – | 10.49% | – |
| BIMAS | – | 8.65% | 6.59% | – | – |
| GARAN | – | 8.07% | 7.25% | – | – |
| INDES | – | – | – | 7.75% | – |
| FONET | – | – | – | 7.46% | – |
| CVKMD | – | 7.25% | 3.05% | – | – |
| EREGL | – | 6.92% | 4.77% | – | – |
| AGESA | – | 6.75% | 3.85% | – | – |
| ODINE | – | – | – | 6.57% | – |
| BRSAN | – | 3.57% | 6.44% | – | – |
| YKBNK | – | 6.36% | – | – | – |
| DGATE | – | – | – | 6.29% | – |
| TUPRS | – | 5.98% | 5.01% | – | – |
| TABGD | – | 4.21% | 5.93% | – | – |
| VBTYZ | – | – | – | 5.28% | – |
| TRALT | – | 4.96% | 2.71% | – | – |
| GUBRF | – | 4.13% | 1.27% | – | – |
| SAHOL | – | 4.08% | 3.61% | – | – |
| TAVHL | – | 4.00% | 2.77% | – | – |
| TURSG | – | – | 3.74% | – | – |
| KRONT | – | – | – | 3.72% | – |
| TRGYO | – | 2.19% | 3.34% | – | – |
| ALTNY | – | – | – | 3.31% | – |
| FORTE | – | – | – | 3.19% | – |