Fon Karşılaştırma
| Metrik | BIH | BDS | IUC | LLA | BUT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 889.0 mn ₺ | 151.6 mn ₺ | 853.6 mn ₺ | 21.4 mn ₺ | 156.0 mn ₺ |
| Yatırımcı | 475 | 6.561 | 1 | 683 | 4 |
| Getiri 1H | -1.83% | -8.84% | -6.75% | -9.48% | -8.92% |
| Getiri 1A | +0.52% | -14.89% | -12.64% | -13.27% | -11.86% |
| Getiri 3A | +15.69% | -20.34% | -15.46% | -23.07% | -8.00% |
| Getiri 6A | +23.87% | -18.96% | -2.78% | -15.93% | +7.57% |
| Getiri YBB | +40.72% | -21.95% | +10.09% | -14.85% | +22.57% |
| Getiri 1Y | +79.24% | -26.19% | -3.66% | -65.26% | +16.69% |
| Getiri 2Y | +231.86% | +46.35% | -4.46% | -42.44% | +18.95% |
| Getiri 3Y | – | – | -59.73% | +4.84% | +31.27% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.86% | 89.49% | 84.96% | 86.28% | 87.37% |
| Yatırım Fonu | 9.88% | 7.83% | 9.21% | 7.93% | 8.33% |
| Vadeli İşlem Nakit Teminat | 6.07% | 6.20% | 5.83% | 5.79% | 4.30% |
| BIST Para Piyasası | -2.81% | -3.52% | – | – | – |
| En büyük hisse pozisyonları | |||||
| GARAN | 0.16% | – | – | 18.21% | – |
| QUAGR | – | – | – | 16.86% | – |
| GZNMI | – | – | – | 10.44% | – |
| KCHOL | 4.40% | – | – | 10.03% | – |
| EGEGY | – | 9.26% | – | – | – |
| ONCSM | – | 8.49% | – | – | – |
| TUPRS | 8.29% | – | – | – | – |
| A1YEN | 6.80% | 0.72% | – | – | – |
| SASA | 5.46% | – | – | – | – |
| SNGYO | – | – | – | 5.14% | – |
| GLRYH | 5.11% | 3.77% | – | – | – |
| VESTL | 0.54% | 5.11% | – | – | – |
| AKBNK | 4.91% | – | – | – | – |
| MGROS | 1.85% | – | – | 4.91% | – |
| CIMSA | 0.02% | 4.87% | – | – | – |
| ARCLK | 0.02% | 4.85% | – | – | – |
| AKSEN | 2.20% | 4.82% | – | – | – |
| ALARK | 1.22% | 4.82% | – | – | – |
| SAHOL | 4.53% | – | – | – | – |
| ICUGS | – | 4.50% | – | – | – |
| TRGYO | – | – | – | 4.29% | – |
| KONKA | – | 4.23% | – | – | – |
| YKBNK | 4.18% | – | – | 0.85% | – |
| A1CAP | 0.89% | 4.05% | – | – | – |
| THYAO | 3.92% | – | – | – | – |