Fon Karşılaştırma
| Metrik | AYA | PHI | BVH | BHA | GNH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 990.9 mn ₺ | 76.5 mn ₺ | 131.9 mn ₺ | 87.3 mn ₺ | 6.3 mn ₺ |
| Yatırımcı | 9.224 | 130 | 13 | 717 | 171 |
| Getiri 1H | -4.59% | -7.60% | -9.10% | -5.41% | -10.69% |
| Getiri 1A | -3.48% | -7.23% | -9.39% | +0.95% | -13.03% |
| Getiri 3A | -4.18% | -4.00% | -6.89% | +6.67% | -16.97% |
| Getiri 6A | +0.18% | +9.72% | +32.64% | +18.25% | -5.93% |
| Getiri YBB | +13.12% | +27.43% | +87.74% | +43.19% | +3.57% |
| Getiri 1Y | +17.58% | +23.38% | +112.60% | +49.60% | +0.44% |
| Getiri 2Y | +26.73% | – | +134.17% | – | – |
| Getiri 3Y | +70.19% | – | – | – | – |
| Getiri 5Y | +651.15% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 91.04% | 91.15% | 92.73% | 90.77% | 92.01% |
| Yatırım Fonu | 4.81% | 5.91% | 4.87% | 6.37% | 6.74% |
| Vadeli İşlem Nakit Teminat | 1.43% | 2.94% | 2.40% | 2.86% | 1.25% |
| Ters Repo | 1.62% | – | – | – | – |
| Özel Sektör Kira Sert. | 1.10% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| TNZTP | – | 9.56% | – | – | – |
| TUPRS | 9.04% | 2.38% | – | – | – |
| HALKB | – | 8.96% | – | – | – |
| AKHAN | – | 8.30% | – | – | – |
| BIMAS | 4.69% | 4.31% | – | 8.23% | – |
| TABGD | 7.24% | 1.77% | – | – | – |
| YEOTK | – | – | – | 6.99% | – |
| KCHOL | 3.88% | 2.63% | – | 6.63% | – |
| ASTOR | 5.89% | 2.53% | – | 6.19% | – |
| TCELL | 6.06% | 1.58% | – | 3.69% | – |
| TRMET | – | – | – | 5.76% | – |
| AKBNK | 4.22% | – | – | 5.39% | – |
| THYAO | 4.78% | 5.33% | – | 4.87% | – |
| ASELS | 1.75% | 2.63% | – | 4.81% | – |
| GARAN | 4.73% | 1.91% | – | 4.33% | – |
| TCKRC | – | 4.58% | – | – | – |
| YKBNK | – | 2.05% | – | 4.34% | – |
| TRALT | 3.82% | – | – | 4.21% | – |
| ALGYO | – | – | – | 4.12% | – |
| TURSG | 4.05% | – | – | – | – |
| EREGL | – | – | – | 4.02% | – |
| SAHOL | – | 3.99% | – | – | – |
| ENJSA | – | 3.87% | – | – | – |
| KRDMD | – | – | – | 3.53% | – |
| CCOLA | – | 3.51% | – | – | – |