Fon Karşılaştırma
| Metrik | BHE | UPH | GBJ | TAU | AKU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 39.1 mn ₺ | 100.3 mn ₺ | 858.8 mn ₺ | 2.48 mr ₺ | 2.48 mr ₺ |
| Yatırımcı | 107 | 492 | 1.804 | 34.064 | 18.317 |
| Getiri 1H | -6.10% | -4.81% | -3.88% | -3.46% | -5.03% |
| Getiri 1A | -9.82% | -1.81% | +2.72% | +4.36% | -1.53% |
| Getiri 3A | -4.65% | -6.27% | -12.28% | -13.75% | -1.12% |
| Getiri 6A | -1.63% | +6.46% | +0.46% | +0.14% | +11.60% |
| Getiri YBB | +18.47% | +18.72% | +4.17% | +2.13% | +35.82% |
| Getiri 1Y | +22.04% | +21.45% | +9.76% | +5.45% | +37.80% |
| Getiri 2Y | +30.64% | +30.65% | +26.84% | +20.95% | +55.58% |
| Getiri 3Y | – | +92.51% | – | +119.56% | +107.83% |
| Getiri 5Y | – | +1107.90% | – | +1316.47% | +1036.03% |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.95% | 91.01% | 88.72% | 91.41% | 88.39% |
| Ters Repo | 7.68% | 6.97% | 7.44% | 6.16% | 7.33% |
| Yatırım Fonu | 0.94% | – | 2.06% | 0.80% | 2.68% |
| Vadeli İşlem Nakit Teminat | 1.43% | 2.02% | 1.75% | 1.63% | 1.57% |
| Takasbank Para Piyasası | – | – | – | – | 0.03% |
| Mevduat (TL) | – | – | 0.02% | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | 7.80% | 4.24% | 30.70% | – | 5.36% |
| ASELS | 22.52% | 7.90% | – | – | 12.82% |
| TUPRS | 21.19% | 7.27% | – | – | 10.52% |
| GARAN | 0.84% | 5.95% | 20.44% | – | 2.14% |
| YKBNK | – | 3.32% | 19.54% | – | 3.38% |
| ASTOR | 17.17% | 2.96% | – | – | 3.93% |
| ISCTR | – | 3.44% | 13.08% | – | 2.70% |
| BIMAS | – | 7.37% | – | – | 9.18% |
| VAKBN | – | – | 8.63% | – | 0.48% |
| GUBRF | 7.19% | – | – | – | 0.98% |
| THYAO | – | 5.49% | – | – | 5.80% |
| DSTKF | – | – | – | – | 4.84% |
| ENKAI | 4.35% | 4.76% | – | – | 1.88% |
| KCHOL | 4.03% | 4.39% | – | – | 3.33% |
| EUPWR | 4.37% | – | – | – | – |
| TOASO | 4.29% | 2.46% | – | – | 0.94% |
| SAHOL | – | 4.23% | – | – | 2.81% |
| MGROS | – | 3.64% | – | – | 1.38% |
| EKGYO | – | 3.63% | – | – | 1.03% |
| TSKB | – | – | 3.62% | – | – |
| EREGL | – | – | – | – | 3.62% |
| TAVHL | – | 3.61% | – | – | 1.26% |
| TCELL | – | 3.45% | – | – | 2.62% |