Fon Karşılaştırma
| Metrik | PKL | PDD | RCV | NJY | MPK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.02 mr ₺ | 827.9 mn ₺ | 61.4 mn ₺ | 401.7 mn ₺ | 250.2 mn ₺ |
| Yatırımcı | 14 | 169 | 130 | 1.341 | 1.490 |
| Getiri 1H | +0.54% | +0.24% | -3.48% | +0.65% | +0.65% |
| Getiri 1A | +3.73% | +1.95% | -4.23% | +3.09% | +3.04% |
| Getiri 3A | +10.06% | +7.27% | +3.69% | +9.77% | +9.54% |
| Getiri 6A | +20.37% | +17.21% | +13.27% | +20.98% | +19.83% |
| Getiri YBB | +31.17% | +26.01% | +29.34% | +30.86% | +29.85% |
| Getiri 1Y | +46.64% | +37.10% | +36.87% | +45.35% | +44.05% |
| Getiri 2Y | +124.92% | +93.26% | – | +125.55% | +118.79% |
| Getiri 3Y | – | +180.65% | – | +233.55% | +228.83% |
| Getiri 5Y | – | +437.99% | – | – | +442.89% |
| Varlık dağılımı | |||||
| Özel Sektör Kira Sert. | 57.71% | 70.72% | 48.01% | 43.67% | 59.23% |
| Yatırım Fonu | 39.92% | 18.50% | 17.32% | 17.99% | 5.95% |
| Kamu Kira Sert. (TL) | – | – | 3.31% | – | 26.67% |
| Katılım Hesabı (TL) | – | 1.57% | 9.02% | 21.72% | 8.15% |
| Hisse Senedi | – | – | 11.66% | – | – |
| Yabancı Hisse | – | – | 10.68% | – | – |
| Diğer | 2.37% | 9.21% | – | 0.03% | – |
| BIST Taahhütlü Alım | – | – | – | 8.84% | – |
| BYF | – | – | – | 7.75% | – |
| En büyük hisse pozisyonları | |||||
| GENIL | – | – | 8.39% | – | – |
| EUPWR | – | – | 7.53% | – | – |