Fon Karşılaştırma
| Metrik | BID | GHS | FYD | BSF | IHK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 211.1 mn ₺ | 2.62 mr ₺ | 3.12 mr ₺ | 6.87 mr ₺ | 1.42 mr ₺ |
| Yatırımcı | 1.994 | 15.223 | 5.151 | 1 | 28.100 |
| Getiri 1H | -11.16% | -6.60% | -5.24% | -4.84% | -5.10% |
| Getiri 1A | -7.99% | -4.68% | -2.32% | -2.66% | -3.88% |
| Getiri 3A | -11.48% | -5.42% | -1.49% | -11.64% | -9.43% |
| Getiri 6A | -9.18% | +3.96% | +2.51% | -4.38% | -2.54% |
| Getiri YBB | -0.33% | +19.65% | +13.38% | +9.80% | +10.87% |
| Getiri 1Y | +1.86% | +23.79% | +18.84% | +14.73% | +14.28% |
| Getiri 2Y | +22.15% | +40.20% | +34.79% | +21.08% | +22.69% |
| Getiri 3Y | +54.09% | +113.12% | +98.15% | – | +113.48% |
| Getiri 5Y | – | +1358.63% | +1302.66% | – | +1529.91% |
| Varlık dağılımı | |||||
| Hisse Senedi | 95.62% | 95.43% | 96.84% | 96.83% | 96.63% |
| Vadeli İşlem Nakit Teminat | 2.52% | 2.61% | 2.05% | 2.34% | 1.53% |
| Ters Repo | 1.43% | 1.94% | 1.09% | 0.83% | 1.06% |
| Yatırım Fonu | – | – | – | – | 0.78% |
| Takasbank Para Piyasası | 0.43% | – | 0.02% | – | – |
| Mevduat (TL) | – | 0.03% | – | – | – |
| En büyük hisse pozisyonları | |||||
| AGHOL | 9.96% | 1.50% | – | – | – |
| DESA | 9.88% | – | – | – | – |
| RGYAS | 9.85% | – | 4.58% | – | – |
| KLKIM | 9.76% | – | 2.45% | – | – |
| TUPRS | – | 8.66% | 4.59% | – | – |
| ASELS | – | 8.58% | 7.77% | – | – |
| THYAO | – | 8.15% | 5.22% | – | – |
| BIMAS | – | 7.75% | 6.05% | – | – |
| AKBNK | – | 6.06% | 3.10% | – | – |
| YKBNK | – | 4.72% | 6.06% | – | – |
| SAHOL | – | 3.43% | 5.08% | – | – |
| EKGYO | – | 1.96% | 4.92% | – | – |
| VAKBN | – | 0.98% | 4.92% | – | – |
| AGESA | 4.89% | – | – | – | – |
| AKSGY | 4.88% | – | – | – | – |
| ANHYT | 4.87% | – | – | – | – |
| ISCTR | – | – | 4.87% | – | – |
| OZKGY | 4.84% | – | 1.89% | – | – |
| LILAK | 4.82% | – | – | – | – |
| MERCN | 4.81% | – | – | – | – |
| BOBET | 4.79% | – | – | – | – |
| ALBRK | 4.77% | – | – | – | – |
| TABGD | 4.62% | – | 2.49% | – | – |
| TAVHL | – | 2.67% | 4.56% | – | – |
| ASTOR | – | 4.38% | 4.22% | – | – |