Fon Karşılaştırma
| Metrik | PID | RDT | MTI | IRL | AVC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 52.6 mn ₺ | 81.2 mn ₺ | 4.8 mn ₺ | 227.3 mn ₺ | 246.5 mn ₺ |
| Yatırımcı | 92 | 58 | 2 | 15 | 12 |
| Getiri 1H | -2.06% | +1.29% | +0.54% | -3.41% | -5.26% |
| Getiri 1A | -1.10% | +3.72% | +2.34% | -2.52% | -9.72% |
| Getiri 3A | +6.74% | +5.04% | +3.66% | +4.83% | -16.71% |
| Getiri 6A | +16.87% | -7.45% | -0.70% | +15.88% | -14.79% |
| Getiri YBB | +31.42% | -15.41% | -0.46% | +30.30% | -17.70% |
| Getiri 1Y | +38.27% | -12.39% | +2.68% | +32.76% | -19.31% |
| Getiri 2Y | – | – | -98.17% | +85.77% | -5.39% |
| Getiri 3Y | – | – | – | +208.78% | +42.30% |
| Getiri 5Y | – | – | – | – | +862.30% |
| Varlık dağılımı | |||||
| Hisse Senedi | 54.49% | 51.36% | 60.27% | 47.24% | 63.69% |
| Vadeli İşlem Nakit Teminat | 26.56% | 23.61% | 19.10% | 32.83% | 22.18% |
| Yatırım Fonu | 18.95% | 25.03% | 20.63% | 16.02% | 14.13% |
| Finansman Bonosu | – | – | – | 3.88% | – |
| GYF Katılma Belgesi | – | – | – | 0.03% | – |
| En büyük hisse pozisyonları | |||||
| AKHAN | 6.07% | – | – | – | – |
| SAHOL | 5.28% | 0.89% | – | – | – |
| TRMET | 4.76% | – | – | – | – |
| TNZTP | 4.21% | – | – | – | – |
| ULKER | 4.11% | – | – | – | – |
| TCELL | 3.68% | – | – | – | – |
| TOASO | 3.47% | – | – | – | – |
| EREGL | 3.26% | – | – | – | – |
| BIMAS | 2.52% | 0.89% | – | – | – |
| GARAN | 2.51% | – | – | – | – |
| TUPRS | 2.16% | 0.88% | – | – | – |
| AYGAZ | 1.87% | – | – | – | – |
| GUBRF | 1.67% | 0.88% | – | – | – |
| ISCTR | 1.63% | 0.89% | – | – | – |
| MGROS | 0.39% | 1.62% | – | – | – |
| SOKM | 1.31% | – | – | – | – |
| AKBNK | 0.94% | 0.88% | – | – | – |
| TAVHL | – | 0.89% | – | – | – |
| ALARK | – | 0.89% | – | – | – |
| ARCLK | – | 0.88% | – | – | – |
| PGSUS | – | 0.88% | – | – | – |
| KRDMD | – | 0.87% | – | – | – |
| ASELS | – | 0.87% | – | – | – |
| PETKM | – | 0.87% | – | – | – |
| EKGYO | – | 0.66% | – | – | – |