Fon Karşılaştırma
| Metrik | PSR | LGO | IHZ | BIY | GLG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 879.7 mn ₺ | 74.4 mn ₺ | 2.4 mn ₺ | 67.2 mn ₺ | 17.8 mn ₺ |
| Yatırımcı | 45 | 11 | 63 | 264 | 293 |
| Getiri 1H | -26.17% | -25.20% | -3.38% | -15.21% | -6.11% |
| Getiri 1A | -34.01% | -33.02% | -5.83% | -18.56% | -2.35% |
| Getiri 3A | -60.28% | -21.99% | -25.84% | -14.06% | -3.64% |
| Getiri 6A | -56.19% | -9.58% | -19.00% | -1.55% | +1.65% |
| Getiri YBB | -41.23% | -1.76% | -24.80% | +10.16% | +17.23% |
| Getiri 1Y | +7.82% | -33.05% | -18.53% | – | +32.85% |
| Getiri 2Y | – | +51.24% | -20.19% | – | +61.69% |
| Getiri 3Y | – | – | – | – | +129.50% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.37% | 92.59% | 92.30% | 92.24% | 92.06% |
| Yatırım Fonu | 7.31% | 7.41% | 7.70% | 7.76% | 7.94% |
| Vadeli İşlem Nakit Teminat | 0.32% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | 35.95% | – | – |
| GARAN | – | – | 27.52% | – | – |
| TUPRS | – | – | – | – | 24.46% |
| ISCTR | – | – | 18.54% | – | – |
| MGROS | – | – | – | – | 15.57% |
| MASFN | – | – | 12.38% | – | – |
| TTKOM | – | – | – | – | 11.95% |
| ASTOR | – | – | – | – | 8.06% |
| THYAO | – | – | – | – | 7.95% |
| EREGL | – | – | – | – | 5.95% |
| AEFES | – | – | – | – | 5.91% |
| PETKM | – | – | – | – | 5.72% |
| GUBRF | – | – | – | – | 4.57% |
| YKBNK | – | – | – | – | 4.38% |
| PEKGY | – | – | – | 3.17% | – |
| OZATD | – | – | – | 3.00% | – |
| TEHOL | – | – | – | 2.82% | – |
| TERA | – | – | – | 2.66% | – |
| YGGYO | – | – | – | 2.44% | – |
| INVES | – | – | – | 2.41% | – |
| TRHOL | – | – | – | 2.21% | – |
| SELEC | – | – | – | 1.97% | – |
| RYGYO | – | – | – | 1.90% | – |
| UFUK | – | – | – | 1.85% | – |
| ANELE | – | – | – | 1.38% | – |