Fon Karşılaştırma
| Metrik | PKU | HRZ | KOT | AOJ | CBO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.11 mr ₺ | 145.9 mn ₺ | 155.8 mn ₺ | 18.1 mn ₺ | 1.56 mr ₺ |
| Yatırımcı | 45 | 4.977 | 3.262 | 192 | 3 |
| Getiri 1H | -20.37% | -18.06% | -2.26% | -7.16% | -6.82% |
| Getiri 1A | -22.67% | -23.68% | +1.46% | -7.01% | -8.16% |
| Getiri 3A | +32.21% | -25.91% | +10.05% | -8.82% | -20.44% |
| Getiri 6A | +118.24% | -4.51% | +10.71% | +7.09% | -13.68% |
| Getiri YBB | +407.97% | +18.21% | +28.16% | +11.58% | -0.41% |
| Getiri 1Y | +816.39% | +17.38% | +25.24% | -0.55% | -4.94% |
| Getiri 2Y | – | – | – | +27.08% | – |
| Getiri 3Y | – | – | – | +42.60% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.93% | 87.97% | 87.86% | 88.02% | 86.87% |
| Yatırım Fonu | 11.96% | 11.61% | 12.07% | 11.98% | 13.13% |
| Vadeli İşlem Nakit Teminat | 1.11% | 0.42% | 0.07% | – | – |
| En büyük hisse pozisyonları | |||||
| EREGL | – | – | – | 23.13% | – |
| EKGYO | – | – | – | 22.04% | – |
| KRDMD | – | – | – | 19.44% | – |
| TUPRS | – | – | 16.99% | – | – |
| KCHOL | – | – | 16.27% | – | – |
| YKBNK | – | – | 15.57% | – | – |
| AYGAZ | – | – | 15.20% | – | – |
| TOASO | – | – | 13.13% | – | – |
| OTKAR | – | – | 9.62% | – | – |
| FROTO | – | – | 6.99% | – | – |
| GLRMK | – | 6.59% | – | – | – |
| ARMGD | – | 5.16% | – | – | – |
| PAHOL | – | 4.01% | – | – | – |
| BIENY | – | – | – | 3.84% | – |
| DOFRB | – | 3.74% | – | – | – |
| NETCD | – | 3.37% | – | – | – |
| ORZAX | – | 3.32% | – | – | – |
| VAKFA | – | 3.31% | – | – | – |
| BINBN | – | 3.24% | – | – | – |
| ECOGR | – | 3.21% | – | – | – |
| EKIM | – | 3.21% | – | – | – |
| ATATR | – | 3.18% | – | – | – |
| CEMZY | – | 3.15% | – | – | – |
| TCKRC | – | 3.01% | – | – | – |
| BALSU | – | 2.94% | – | – | – |