Fon Karşılaştırma
| Metrik | BHI | IVS | NMU | IRV | GJM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.11 mr ₺ | 193.8 mn ₺ | 865.5 mn ₺ | 384.2 mn ₺ | 397.9 mn ₺ |
| Yatırımcı | 429 | 24 | 315 | 80 | 68 |
| Getiri 1H | +0.47% | -5.15% | +0.92% | +0.86% | -7.70% |
| Getiri 1A | +2.44% | -5.35% | +3.00% | +3.39% | -9.34% |
| Getiri 3A | +8.82% | +1.57% | +9.83% | +11.49% | -1.13% |
| Getiri 6A | +20.58% | +11.52% | +20.98% | +19.38% | +11.40% |
| Getiri YBB | +30.96% | +21.78% | +28.87% | +28.36% | +36.79% |
| Getiri 1Y | +43.71% | +17.50% | – | +40.55% | +50.31% |
| Getiri 2Y | +82.48% | +42.44% | – | +101.72% | +58.62% |
| Getiri 3Y | – | +119.66% | – | +201.64% | +197.60% |
| Getiri 5Y | – | – | – | – | +3446.93% |
| Varlık dağılımı | |||||
| Hisse Senedi | 67.34% | 63.43% | 69.19% | 62.00% | 69.75% |
| Vadeli İşlem Nakit Teminat | 13.70% | 15.14% | 18.07% | 23.64% | 14.65% |
| Finansman Bonosu | 10.40% | 9.99% | 5.40% | 10.41% | – |
| Yatırım Fonu | 4.27% | 10.29% | 7.34% | 3.94% | 5.51% |
| GSYF Katılma Belgesi | – | 1.15% | – | – | 5.80% |
| Yabancı Hisse | – | – | – | – | 4.36% |
| Diğer | 4.29% | – | – | -0.01% | -0.07% |
| GYF Katılma Belgesi | – | – | – | 0.02% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 13.63% | – | – | – | – |
| TAVHL | 7.03% | – | – | – | – |
| SAHOL | 6.67% | – | – | – | – |
| AKBNK | 6.49% | – | – | – | – |
| YKBNK | 6.11% | – | – | – | – |
| THYAO | 2.40% | – | – | – | – |
| SASA | 2.36% | – | – | – | – |
| ALARK | 1.62% | – | – | – | – |
| GARAN | 1.27% | – | – | – | – |
| ISCTR | 0.91% | – | – | – | – |
| AKSEN | 0.87% | – | – | – | – |
| KCHOL | 0.84% | – | – | – | – |
| ASELS | 0.74% | – | – | – | – |
| TRALT | 0.49% | – | – | – | – |
| TCELL | 0.39% | – | – | – | – |