Fon Karşılaştırma
| Metrik | PPS | IPU | TVN | SSK | DFD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.04 mr ₺ | 5.68 mr ₺ | 9.8 mn ₺ | 44.8 mn ₺ | 145.5 mn ₺ |
| Yatırımcı | 2.159 | 1 | 525 | 561 | 444 |
| Getiri 1H | -0.80% | +0.41% | -0.63% | +0.46% | -0.43% |
| Getiri 1A | +9.07% | +0.28% | +1.77% | -1.19% | +2.77% |
| Getiri 3A | +36.98% | +9.92% | +10.22% | +14.05% | +10.52% |
| Getiri 6A | -9.05% | +25.20% | +25.69% | +23.52% | +12.06% |
| Getiri YBB | +8.75% | +18.58% | +33.39% | +24.48% | +25.30% |
| Getiri 1Y | +28.22% | +26.17% | +50.00% | +42.49% | +39.46% |
| Getiri 2Y | +126.57% | +88.11% | +103.18% | – | +86.06% |
| Getiri 3Y | +210.56% | +201.32% | +186.62% | – | +115.49% |
| Getiri 5Y | – | +662.69% | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 44.70% | 61.69% | 58.47% | 49.44% | 54.06% |
| Yatırım Fonu | 31.66% | 26.85% | 29.58% | 12.20% | 14.26% |
| Yabancı BYF | 16.12% | 11.46% | 4.31% | 20.01% | 14.47% |
| Hisse Senedi | – | – | – | 9.98% | – |
| Ters Repo | – | – | – | 2.22% | 9.90% |
| Kıymetli Madenler | – | – | – | – | 6.79% |
| Takasbank Para Piyasası | 6.14% | – | 2.45% | 1.78% | 0.39% |
| BYF | – | – | 5.19% | – | – |
| Vadeli İşlem Nakit Teminat | 1.37% | – | – | 3.40% | – |
| Özel Sektör Tahvili | – | – | – | 0.90% | – |
| Mevduat (TL) | – | – | – | 0.07% | 0.13% |
| Diğer | 0.01% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| MPARK | – | – | – | 4.86% | – |
| LKMNH | – | – | – | 3.00% | – |