Fon Karşılaştırma
| Metrik | TAL | PKF | PIR | FMG | TRO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 32.4 mn ₺ | 389.2 mn ₺ | 94.5 mn ₺ | 12.46 mr ₺ | 25.9 mn ₺ |
| Yatırımcı | 715 | 1.493 | 814 | 9.917 | 333 |
| Getiri 1H | +1.07% | +1.22% | +1.12% | +3.48% | +3.04% |
| Getiri 1A | -0.81% | -0.47% | -1.01% | +0.25% | +0.91% |
| Getiri 3A | +5.26% | +6.66% | +6.50% | +6.96% | +8.04% |
| Getiri 6A | -5.91% | -4.00% | -3.78% | -7.11% | -1.84% |
| Getiri YBB | +7.86% | +8.86% | +12.50% | -1.25% | +13.81% |
| Getiri 1Y | +29.67% | +34.61% | +39.88% | +73.81% | +41.68% |
| Getiri 2Y | +120.59% | +128.40% | – | +192.41% | +122.58% |
| Getiri 3Y | – | +285.99% | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Kıymetli Madenler | 72.77% | 82.16% | 71.10% | 66.01% | 87.82% |
| Hisse Senedi | 16.52% | 9.05% | 10.02% | 30.45% | 11.95% |
| BYF | 4.39% | – | 18.35% | – | – |
| Yatırım Fonu | 6.32% | 4.26% | 0.45% | – | – |
| Kamu Kira Sert. (TL) | – | 3.54% | – | – | – |
| Yabancı Hisse | – | – | – | 2.00% | – |
| Katılım Hesabı (TL) | – | 0.99% | – | – | – |
| Ters Repo | – | – | – | 0.88% | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.08% | 0.63% | – |
| Takasbank Para Piyasası | – | – | – | 0.03% | 0.23% |
| En büyük hisse pozisyonları | |||||
| GMSTR | – | – | – | 30.86% | – |
| ALTIN | 14.97% | 8.79% | 5.49% | – | 3.42% |
| GLDTR | 4.02% | – | – | – | – |