Fon Karşılaştırma
| Metrik | BDS | BIH | HVA | HPZ | BUT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 151.6 mn ₺ | 889.0 mn ₺ | 34.8 mn ₺ | 5.1 mn ₺ | 156.0 mn ₺ |
| Yatırımcı | 6.561 | 475 | 16 | 18 | 4 |
| Getiri 1H | -8.84% | -1.83% | -50.53% | -4.65% | -8.92% |
| Getiri 1A | -14.89% | +0.52% | -84.22% | -2.01% | -11.86% |
| Getiri 3A | -20.34% | +15.69% | -80.49% | -0.73% | -8.00% |
| Getiri 6A | -18.96% | +23.87% | -63.27% | -5.15% | +7.57% |
| Getiri YBB | -21.95% | +40.72% | -12.13% | -17.05% | +22.57% |
| Getiri 1Y | -26.19% | +79.24% | -24.25% | -5.21% | +16.69% |
| Getiri 2Y | +46.35% | +231.86% | +435.67% | +244.78% | +18.95% |
| Getiri 3Y | – | – | +340.05% | +167.86% | +31.27% |
| Getiri 5Y | – | – | – | +3592.54% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.49% | 86.86% | 89.71% | 89.87% | 87.37% |
| Yatırım Fonu | 7.83% | 9.88% | 5.64% | 5.90% | 8.33% |
| Vadeli İşlem Nakit Teminat | 6.20% | 6.07% | 4.65% | 4.23% | 4.30% |
| BIST Para Piyasası | -3.52% | -2.81% | – | – | – |
| En büyük hisse pozisyonları | |||||
| EGEGY | 9.26% | – | – | – | – |
| ONCSM | 8.49% | – | – | – | – |
| TUPRS | – | 8.29% | – | – | – |
| A1YEN | 0.72% | 6.80% | – | – | – |
| SASA | – | 5.46% | – | – | – |
| VESTL | 5.11% | 0.54% | – | – | – |
| GLRYH | 3.77% | 5.11% | – | – | – |
| AKBNK | – | 4.91% | – | – | – |
| CIMSA | 4.87% | 0.02% | – | – | – |
| ARCLK | 4.85% | 0.02% | – | – | – |
| AKSEN | 4.82% | 2.20% | – | – | – |
| ALARK | 4.82% | 1.22% | – | – | – |
| SAHOL | – | 4.53% | – | – | – |
| ICUGS | 4.50% | – | – | – | – |
| KCHOL | – | 4.40% | – | – | – |
| KONKA | 4.23% | – | – | – | – |
| YKBNK | – | 4.18% | – | – | – |
| A1CAP | 4.05% | 0.89% | – | – | – |
| THYAO | – | 3.92% | – | – | – |
| NTHOL | 3.86% | – | – | – | – |
| TSKB | 3.52% | 0.23% | – | – | – |
| ISCTR | – | 2.98% | – | – | – |
| ASTOR | – | 2.48% | – | – | – |
| TAVHL | – | 2.43% | – | – | – |
| TRMET | 2.40% | 0.02% | – | – | – |