Fon Karşılaştırma
| Metrik | SUR | PMG | TKF | PPD | PHS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 219.3 mn ₺ | 1.40 mr ₺ | 947.0 mn ₺ | 2.18 mr ₺ | 184.0 mn ₺ |
| Yatırımcı | 86 | 1 | 4.154 | 104 | 16 |
| Getiri 1H | -4.41% | -3.52% | -4.37% | -3.65% | -2.40% |
| Getiri 1A | -0.63% | -0.49% | -3.16% | -1.80% | -0.08% |
| Getiri 3A | -3.10% | -1.50% | -3.76% | -2.80% | +2.04% |
| Getiri 6A | +1.97% | +8.18% | +10.40% | +11.03% | +16.94% |
| Getiri YBB | +15.75% | +21.04% | +25.34% | +28.55% | +35.62% |
| Getiri 1Y | – | +25.12% | +30.57% | +45.21% | +48.41% |
| Getiri 2Y | – | – | +54.81% | +93.09% | +92.90% |
| Getiri 3Y | – | – | +92.32% | +161.41% | +162.84% |
| Getiri 5Y | – | – | +915.14% | +3071.60% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.99% | 83.24% | 84.21% | 84.17% | 84.45% |
| Yatırım Fonu | 8.26% | 7.85% | 9.51% | 4.84% | 4.76% |
| Ters Repo | 7.03% | 8.91% | 3.59% | 8.07% | 7.55% |
| Vadeli İşlem Nakit Teminat | – | – | 0.15% | 2.84% | 2.74% |
| BYF | – | – | 2.45% | – | – |
| Özel Sektör Tahvili | 1.38% | – | – | – | – |
| Mevduat (TL) | – | – | 0.01% | 0.08% | 0.50% |
| Takasbank Para Piyasası | 0.34% | – | 0.08% | – | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | – | – | 4.69% | 8.65% | – |
| GARAN | – | – | 5.02% | 8.07% | – |
| CVKMD | – | – | – | 7.25% | – |
| EREGL | – | – | – | 6.92% | – |
| AGESA | – | – | – | 6.75% | – |
| ASELS | – | – | 6.66% | 5.24% | – |
| YKBNK | – | – | 5.93% | 6.36% | – |
| TUPRS | – | – | 2.76% | 5.98% | – |
| THYAO | – | – | 5.40% | – | – |
| TRALT | – | – | – | 4.96% | – |
| SAHOL | – | – | 4.49% | 4.08% | – |
| MPARK | – | – | 4.27% | – | – |
| TABGD | – | – | 2.90% | 4.21% | – |
| ASTOR | – | – | 4.16% | – | – |
| GUBRF | – | – | – | 4.13% | – |
| ALARK | – | – | 4.09% | 1.36% | – |
| TAVHL | – | – | 3.77% | 4.00% | – |
| BRSAN | – | – | 3.75% | 3.57% | – |
| EUPWR | – | – | 3.53% | – | – |
| SASA | – | – | 3.22% | – | – |
| RGYAS | – | – | 3.17% | – | – |
| TCELL | – | – | 2.99% | – | – |
| TRGYO | – | – | – | 2.19% | – |