Fon Karşılaştırma
| Metrik | PPF | DEF | ZVB | FS6 | USY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 346.9 mn ₺ | 39.7 mn ₺ | 248.6 mn ₺ | 273.6 mn ₺ | 1.27 mr ₺ |
| Yatırımcı | 22 | 85 | 11 | 376 | 381 |
| Getiri 1H | +2.87% | -3.86% | -0.35% | +0.53% | -0.29% |
| Getiri 1A | +3.49% | -0.83% | +2.54% | +3.16% | +1.35% |
| Getiri 3A | +10.19% | +1.12% | +7.75% | +16.21% | +6.89% |
| Getiri 6A | +21.52% | +10.90% | +24.89% | +21.00% | +15.65% |
| Getiri YBB | +34.53% | +19.55% | +8.72% | +39.38% | +22.23% |
| Getiri 1Y | +49.12% | +32.04% | +81.44% | +66.22% | +46.46% |
| Getiri 2Y | +116.61% | +69.27% | +177.65% | – | +85.58% |
| Getiri 3Y | +244.71% | – | +256.51% | – | +172.10% |
| Getiri 5Y | +388.67% | – | +2358.25% | – | +965.04% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 55.89% | 61.50% | 75.66% | 48.75% | 60.57% |
| Finansman Bonosu | 22.33% | 15.32% | 16.14% | 49.07% | 1.29% |
| Özel Sektör Kira Sert. | – | 14.85% | – | – | – |
| Hisse Senedi | – | 4.07% | 8.19% | – | 11.04% |
| Vadeli İşlem Nakit Teminat | 10.32% | 4.26% | 0.01% | 0.41% | 0.95% |
| Kamu Dış Borçlanma | – | – | – | – | 9.13% |
| Yabancı Hisse | – | – | – | – | 8.47% |
| Özel Sektör Tahvili | 7.84% | – | – | 1.77% | 0.75% |
| BYF | – | – | – | – | 5.01% |
| GYF Katılma Belgesi | 1.67% | – | – | – | – |
| Mevduat (Döviz) | – | – | – | – | 1.67% |
| Varlığa Dayalı Menkul K. | 1.26% | – | – | – | – |
| Ters Repo | – | – | – | – | 1.04% |
| Yabancı BYF | 0.69% | – | – | – | – |
| Devlet Tahvili | – | – | – | – | 0.08% |
| En büyük hisse pozisyonları | |||||
| GMSTR | – | – | – | – | 5.59% |
| GARAN | – | – | – | – | 2.14% |
| FROTO | – | – | – | – | 1.47% |
| KCHOL | – | 1.35% | – | – | 0.04% |
| SAHOL | – | – | – | – | 1.25% |
| ENJSA | – | 1.09% | – | – | 0.43% |
| CCOLA | – | – | – | – | 1.05% |
| ENKAI | – | – | – | – | 0.81% |
| TUPRS | – | 0.79% | – | – | – |
| TRGYO | – | – | – | – | 0.36% |
| PCILT | – | – | – | – | 0.33% |
| PGSUS | – | 0.26% | – | – | – |
| AVGYO | – | 0.22% | – | – | – |
| GLYHO | – | – | – | – | 0.22% |
| PETKM | – | – | – | – | 0.17% |
| SOKM | – | – | – | – | 0.11% |
| TCKRC | – | – | – | – | 0.10% |
| TCELL | – | – | – | – | 0.06% |