Fon Karşılaştırma
| Metrik | PUH | PPD | PHS | ICZ | AK3 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 438.9 mn ₺ | 2.18 mr ₺ | 184.0 mn ₺ | 939.8 mn ₺ | 8.02 mr ₺ |
| Yatırımcı | 24 | 104 | 16 | 21.727 | 20.442 |
| Getiri 1H | -3.21% | -3.65% | -2.40% | -13.82% | -5.24% |
| Getiri 1A | -1.46% | -1.80% | -0.08% | -24.15% | -3.06% |
| Getiri 3A | -0.96% | -2.80% | +2.04% | -17.51% | -2.51% |
| Getiri 6A | +15.30% | +11.03% | +16.94% | +3.93% | +7.08% |
| Getiri YBB | +29.80% | +28.55% | +35.62% | +23.98% | +28.22% |
| Getiri 1Y | +46.98% | +45.21% | +48.41% | +20.20% | +33.67% |
| Getiri 2Y | – | +93.09% | +92.90% | +62.46% | +62.28% |
| Getiri 3Y | – | +161.41% | +162.84% | +158.78% | +156.50% |
| Getiri 5Y | – | +3071.60% | – | +729.02% | +1552.89% |
| Varlık dağılımı | |||||
| Hisse Senedi | 83.22% | 84.17% | 84.45% | 86.02% | 83.44% |
| Ters Repo | 9.57% | 8.07% | 7.55% | 10.18% | 11.84% |
| Yatırım Fonu | 4.33% | 4.84% | 4.76% | 3.70% | 0.71% |
| Vadeli İşlem Nakit Teminat | 2.62% | 2.84% | 2.74% | – | 3.64% |
| Mevduat (TL) | 0.26% | 0.08% | 0.50% | – | 0.02% |
| GYF Katılma Belgesi | – | – | – | – | 0.31% |
| Takasbank Para Piyasası | – | – | – | 0.10% | – |
| BYF | – | – | – | – | 0.04% |
| En büyük hisse pozisyonları | |||||
| ASELS | 4.77% | 5.24% | – | 19.63% | 9.38% |
| ARDYZ | – | – | – | 10.49% | – |
| TUPRS | 5.01% | 5.98% | – | – | 9.85% |
| AKBNK | – | – | – | – | 9.62% |
| ASTOR | – | – | – | – | 9.42% |
| BIMAS | 6.59% | 8.65% | – | – | 4.08% |
| GARAN | 7.25% | 8.07% | – | – | 4.20% |
| INDES | – | – | – | 7.75% | – |
| FONET | – | – | – | 7.46% | – |
| CVKMD | 3.05% | 7.25% | – | – | – |
| EREGL | 4.77% | 6.92% | – | – | – |
| AGESA | 3.85% | 6.75% | – | – | – |
| ODINE | – | – | – | 6.57% | – |
| BRSAN | 6.44% | 3.57% | – | – | 3.03% |
| YKBNK | – | 6.36% | – | – | 1.78% |
| DGATE | – | – | – | 6.29% | – |
| TABGD | 5.93% | 4.21% | – | – | – |
| VBTYZ | – | – | – | 5.28% | – |
| TRALT | 2.71% | 4.96% | – | – | – |
| GUBRF | 1.27% | 4.13% | – | – | 4.81% |
| ENKAI | 2.21% | 1.69% | – | – | 4.70% |
| KRDMD | 1.49% | – | – | – | 4.60% |
| SAHOL | 3.61% | 4.08% | – | – | 4.21% |
| TAVHL | 2.77% | 4.00% | – | – | – |
| KCHOL | – | – | – | – | 4.00% |