Fon Karşılaştırma
| Metrik | YPC | FLY | SPR | EML | MTD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 52.7 mn ₺ | 93.8 mn ₺ | 8.1 mn ₺ | 39.3 mn ₺ | 106.8 mn ₺ |
| Yatırımcı | 2.314 | 2.106 | 157 | 945 | 1.415 |
| Getiri 1H | -0.26% | -3.94% | -3.11% | -2.89% | -4.69% |
| Getiri 1A | +3.60% | -8.51% | -7.01% | -4.33% | -3.25% |
| Getiri 3A | +5.35% | -8.49% | -3.96% | -0.97% | -4.14% |
| Getiri 6A | +29.16% | -5.50% | +4.85% | +9.15% | +5.56% |
| Getiri YBB | +33.99% | +6.71% | +1.30% | +22.86% | +16.84% |
| Getiri 1Y | +43.06% | +3.74% | -6.52% | – | – |
| Getiri 2Y | +88.00% | – | +18.83% | – | – |
| Getiri 3Y | +183.04% | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 63.25% | 63.83% | 66.68% | 64.50% | 67.85% |
| Hisse Senedi | 30.95% | 32.34% | 26.11% | 31.19% | 26.88% |
| Yatırım Fonu | 5.75% | 3.83% | 7.21% | – | 2.90% |
| Ters Repo | – | – | – | 2.55% | – |
| Yabancı BYF | – | – | – | – | 2.36% |
| Takasbank Para Piyasası | – | – | – | 1.76% | – |
| Vadeli İşlem Nakit Teminat | 0.05% | – | – | – | 0.01% |
| En büyük hisse pozisyonları | |||||
| BKRGY | – | – | 8.61% | – | – |
| ASELS | – | 7.38% | – | – | – |
| YGGYO | – | – | – | 6.62% | – |
| EKGYO | – | – | – | 5.86% | – |
| TRMET | – | – | – | – | 5.73% |
| TRALT | – | – | – | – | 5.67% |
| THYAO | – | 4.71% | 3.58% | – | – |
| RYGYO | – | – | – | 4.62% | – |
| OTKAR | – | 4.46% | – | – | – |
| AYGAZ | – | – | – | – | 4.43% |
| TSPOR | – | – | 3.81% | – | – |
| MACKO | – | – | 3.66% | – | – |
| AKCNS | – | – | 3.64% | – | – |
| TTKOM | – | – | 3.58% | – | – |
| LINK | – | 3.18% | – | – | – |
| TUPRS | – | – | – | – | 3.12% |
| SASA | – | – | – | – | 3.11% |
| TRGYO | – | – | – | 3.09% | – |
| GSRAY | – | – | 3.05% | – | – |
| CCOLA | – | – | 2.43% | – | – |
| PETKM | – | – | – | – | 2.12% |
| AKSGY | – | – | – | 1.97% | – |
| TAVHL | – | 1.92% | – | – | – |
| PATEK | – | 1.87% | – | – | – |
| ALTNY | – | 1.85% | – | – | – |