Fon Karşılaştırma
| Metrik | SVS | PUA | LGK | RPO | GMA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.10 mr ₺ | 4.96 mr ₺ | 1.76 mr ₺ | 1.58 mr ₺ | 2.25 mr ₺ |
| Yatırımcı | 1 | 1 | 1 | 3 | 1.474 |
| Getiri 1H | -5.11% | -2.95% | +0.48% | -3.46% | -0.20% |
| Getiri 1A | -2.61% | -0.01% | +2.52% | -0.75% | +1.57% |
| Getiri 3A | -1.83% | +3.57% | +8.47% | -4.54% | +9.35% |
| Getiri 6A | +9.25% | +15.43% | +17.92% | +3.67% | +21.47% |
| Getiri YBB | +22.76% | +30.14% | +27.81% | +13.62% | +32.28% |
| Getiri 1Y | +36.29% | +42.86% | +41.12% | +21.80% | +46.23% |
| Getiri 2Y | +72.30% | +84.66% | – | +33.52% | +85.26% |
| Getiri 3Y | +166.51% | +198.98% | – | +91.06% | +164.39% |
| Getiri 5Y | – | +533.11% | – | – | +930.55% |
| Varlık dağılımı | |||||
| Hisse Senedi | 56.68% | 55.28% | 53.06% | 58.25% | 63.59% |
| Yatırım Fonu | 10.96% | 22.53% | 16.05% | 21.22% | 9.69% |
| Mevduat (TL) | 15.39% | 11.34% | 22.32% | 20.53% | 2.57% |
| Özel Sektör Tahvili | 8.75% | 1.96% | 0.01% | – | 3.99% |
| Vadeli İşlem Nakit Teminat | 3.19% | 1.39% | 8.56% | – | 5.09% |
| Yabancı BYF | – | – | – | – | 5.98% |
| Finansman Bonosu | 3.47% | 4.00% | – | – | 0.98% |
| Mevduat (Döviz) | – | – | – | – | 3.17% |
| GSYF Katılma Belgesi | 1.56% | 1.80% | – | – | 2.90% |
| Devlet Tahvili | – | 1.70% | – | – | – |
| Yabancı Hisse | – | – | – | – | 1.69% |
| Diğer | – | – | – | – | 0.35% |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | – | – | 5.80% |
| YKBNK | – | – | – | – | 5.10% |
| KCHOL | – | – | – | – | 4.87% |
| KRDMA | – | – | – | – | 4.65% |
| TOASO | – | – | – | – | 4.26% |
| MPARK | – | – | – | – | 3.23% |
| CCOLA | – | – | – | – | 2.62% |
| TRMET | – | – | – | – | 2.52% |
| SAHOL | – | – | – | – | 2.44% |
| TRALT | – | – | – | – | 2.31% |
| VAKBN | – | – | – | – | 2.21% |
| TRCAS | – | – | – | – | 2.06% |
| AYGAZ | – | – | – | – | 2.05% |
| AKCNS | – | – | – | – | 1.89% |
| ALARK | – | – | – | – | 1.89% |