Fon Karşılaştırma
| Metrik | BIG | DPT | HVI | DZE | YEF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 471.3 mn ₺ | 323.7 mn ₺ | 40.2 mn ₺ | 187.1 mn ₺ | 2.08 mr ₺ |
| Yatırımcı | 3.141 | 5.025 | 345 | 2.867 | 15.094 |
| Getiri 1H | -4.90% | -3.17% | -4.90% | -6.90% | -5.96% |
| Getiri 1A | -2.01% | +0.81% | -2.24% | -5.59% | -1.79% |
| Getiri 3A | -1.93% | +4.61% | -2.93% | -6.47% | -2.50% |
| Getiri 6A | +10.02% | +12.85% | +9.52% | +3.22% | +11.46% |
| Getiri YBB | +21.22% | +32.69% | +19.45% | +18.23% | +34.65% |
| Getiri 1Y | +27.77% | +35.51% | – | +20.60% | +37.69% |
| Getiri 2Y | – | +39.15% | – | +33.84% | +54.67% |
| Getiri 3Y | – | +107.75% | – | +74.78% | +122.43% |
| Getiri 5Y | – | +907.35% | – | +933.67% | +1106.95% |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.78% | 93.45% | 94.42% | 94.58% | 93.73% |
| Takasbank Para Piyasası | 3.98% | 5.01% | 3.45% | 3.59% | 1.56% |
| Yatırım Fonu | 3.24% | 1.11% | 1.47% | 1.27% | 3.60% |
| BYF | – | – | – | – | 1.11% |
| Mevduat (TL) | – | 0.43% | 0.66% | 0.56% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | – | 11.32% |
| ALARK | 9.75% | – | 7.31% | – | – |
| TUPRS | 7.83% | – | – | – | 9.63% |
| SAHOL | 3.65% | – | 9.28% | – | 3.02% |
| BIMAS | – | – | – | – | 8.73% |
| SOKM | 7.75% | – | – | – | – |
| KCHOL | 2.10% | – | 7.64% | – | 3.73% |
| TAVHL | 4.67% | – | 6.57% | – | 1.54% |
| THYAO | – | – | – | – | 6.33% |
| AKBNK | 4.86% | – | 4.40% | – | 6.06% |
| AEFES | 2.09% | – | 5.19% | – | 0.59% |
| DOHOL | 5.02% | – | 3.95% | – | – |
| AYGAZ | – | – | 4.60% | – | – |
| MAVI | 4.55% | – | – | – | – |
| DSTKF | – | – | – | – | 4.18% |
| CCOLA | 2.77% | – | 4.15% | – | – |
| AGHOL | 2.39% | – | 3.89% | – | – |
| MGROS | – | – | 3.84% | – | 0.92% |
| EREGL | 3.79% | – | – | – | 3.40% |
| TRCAS | – | – | 3.75% | – | – |
| TKNSA | 3.72% | – | – | – | – |
| KRDMD | 3.71% | – | – | – | 0.96% |
| ASTOR | – | – | – | – | 3.71% |
| YKBNK | 3.57% | – | 3.17% | – | 3.16% |
| GSDHO | 3.12% | – | 2.43% | – | – |