Fon Karşılaştırma
| Metrik | PUK | PCS | HRZ | DOH | ENJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 0 ₺ | 0 ₺ | 145.9 mn ₺ | 11.63 mr ₺ | 61.0 mn ₺ |
| Yatırımcı | 4.481 | 28 | 4.977 | 43.813 | 631 |
| Getiri 1H | -100.00% | -100.00% | -18.06% | -36.23% | -10.68% |
| Getiri 1A | -100.00% | -100.00% | -23.68% | -24.52% | -8.42% |
| Getiri 3A | -100.00% | -100.00% | -25.91% | -21.80% | -11.14% |
| Getiri 6A | – | -100.00% | -4.51% | -11.52% | +2.03% |
| Getiri YBB | – | -100.00% | +18.21% | +0.98% | +13.28% |
| Getiri 1Y | – | -100.00% | +17.38% | +24.30% | +16.32% |
| Getiri 2Y | – | -100.00% | – | – | +39.61% |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 87.68% | 88.42% | 87.97% | 88.67% | 88.85% |
| Yatırım Fonu | 10.58% | 11.33% | 11.61% | 11.28% | 11.08% |
| Özel Sektör Kira Sert. | 1.74% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.42% | 0.05% | 0.07% |
| GYF Katılma Belgesi | – | 0.21% | – | – | – |
| Finansman Bonosu | – | 0.04% | – | – | – |
| En büyük hisse pozisyonları | |||||
| DSTKF | – | – | – | 21.13% | – |
| ENERY | – | – | – | – | 9.43% |
| KTLEV | 8.20% | – | – | 0.36% | – |
| AHGAZ | 1.94% | – | – | – | 7.95% |
| GUNDG | 7.84% | – | – | – | – |
| PASEU | 7.47% | – | – | – | – |
| AKSEN | – | – | – | – | 7.44% |
| ENJSA | 2.62% | – | – | – | 7.37% |
| TERA | – | – | – | 6.67% | – |
| GLRMK | – | – | 6.59% | 0.14% | – |
| BIMAS | 5.48% | – | – | – | – |
| KARCL | – | – | – | 5.23% | – |
| ARMGD | – | – | 5.16% | – | – |
| KRDMD | 5.09% | – | – | – | – |
| GESAN | – | – | – | 4.98% | – |
| TUPRS | 4.95% | – | – | 2.17% | – |
| ASELS | 4.77% | – | – | 1.73% | – |
| SELEC | 3.36% | – | – | 4.77% | – |
| ZOREN | – | – | – | – | 4.47% |
| ODAS | – | – | – | – | 4.41% |
| AKENR | – | – | – | – | 4.40% |
| ANELE | – | – | – | 4.31% | – |
| CANTE | – | – | – | – | 4.16% |
| CWENE | – | – | – | – | 4.08% |
| TRHOL | – | – | – | 4.06% | – |