Fon Karşılaştırma
| Metrik | PYL | GZN | FID | IIS | YDM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 554.1 mn ₺ | 342.9 mn ₺ | 857.4 mn ₺ | 882.4 mn ₺ | 1.29 mr ₺ |
| Yatırımcı | 33 | 990 | 1.685 | 130 | 2 |
| Getiri 1H | -2.30% | -4.18% | -3.74% | -22.29% | -2.33% |
| Getiri 1A | -0.23% | -3.45% | -0.62% | -46.58% | -0.12% |
| Getiri 3A | +8.45% | +1.09% | -0.44% | -62.89% | +10.33% |
| Getiri 6A | +17.17% | +26.69% | +10.90% | -66.58% | +23.61% |
| Getiri YBB | +30.10% | +42.79% | +17.07% | -52.59% | +38.06% |
| Getiri 1Y | +24.43% | +59.84% | +19.84% | -59.85% | +52.66% |
| Getiri 2Y | +53.35% | +79.70% | +42.28% | -69.35% | – |
| Getiri 3Y | +134.19% | +197.53% | +87.12% | -23.16% | – |
| Getiri 5Y | +889.59% | +2629.31% | +706.22% | +468.72% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 50.97% | 44.30% | 64.94% | 63.09% | 54.27% |
| GSYF Katılma Belgesi | 16.93% | 15.19% | 5.86% | 29.32% | – |
| Yatırım Fonu | 13.02% | 21.16% | 12.62% | 3.85% | 10.87% |
| Ters Repo | 8.99% | – | 5.92% | – | 20.79% |
| Vadeli İşlem Nakit Teminat | 1.10% | 11.39% | 1.14% | – | 1.99% |
| Yabancı Hisse | – | 7.96% | 0.21% | – | 1.06% |
| Devlet Tahvili | – | – | 7.18% | – | – |
| GYF Katılma Belgesi | 6.32% | – | – | 2.85% | – |
| Mevduat (Döviz) | – | – | – | – | 4.77% |
| Yabancı BYF | – | – | 0.01% | – | 3.47% |
| Kıymetli Madenler | 2.67% | – | – | – | – |
| Finansman Bonosu | – | – | – | 0.44% | 2.47% |
| Takasbank Para Piyasası | – | – | 1.20% | – | – |
| Mevduat (TL) | – | – | 0.87% | 0.37% | – |
| Diğer | – | – | – | – | 0.31% |
| Özel Sektör Tahvili | – | – | 0.05% | 0.08% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | 6.20% | – | – |
| KCHOL | – | – | 4.93% | – | – |
| TCELL | – | – | 4.90% | – | – |
| CIMSA | – | – | 3.84% | – | – |
| KRDMD | – | – | 3.80% | – | – |
| AKBNK | – | – | 3.71% | – | – |
| THYAO | – | – | 3.46% | – | – |
| TRALT | – | – | 3.40% | – | – |
| TUPRS | – | – | 2.75% | – | – |
| YKBNK | – | – | 2.51% | – | – |
| GARAN | – | – | 2.40% | – | – |
| BIMAS | – | – | 2.37% | – | – |
| ISCTR | – | – | 2.17% | – | – |
| SAHOL | – | – | 2.14% | – | – |
| ENKAI | – | – | 1.90% | – | – |