Fon Karşılaştırma
| Metrik | BIY | IHZ | GLG | LGO | PSR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 67.2 mn ₺ | 2.4 mn ₺ | 17.8 mn ₺ | 74.4 mn ₺ | 879.7 mn ₺ |
| Yatırımcı | 264 | 63 | 293 | 11 | 45 |
| Getiri 1H | -15.21% | -3.38% | -6.11% | -25.20% | -26.17% |
| Getiri 1A | -18.56% | -5.83% | -2.35% | -33.02% | -34.01% |
| Getiri 3A | -14.06% | -25.84% | -3.64% | -21.99% | -60.28% |
| Getiri 6A | -1.55% | -19.00% | +1.65% | -9.58% | -56.19% |
| Getiri YBB | +10.16% | -24.80% | +17.23% | -1.76% | -41.23% |
| Getiri 1Y | – | -18.53% | +32.85% | -33.05% | +7.82% |
| Getiri 2Y | – | -20.19% | +61.69% | +51.24% | – |
| Getiri 3Y | – | – | +129.50% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.24% | 92.30% | 92.06% | 92.59% | 92.37% |
| Yatırım Fonu | 7.76% | 7.70% | 7.94% | 7.41% | 7.31% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.32% |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | 35.95% | – | – | – |
| GARAN | – | 27.52% | – | – | – |
| TUPRS | – | – | 24.46% | – | – |
| ISCTR | – | 18.54% | – | – | – |
| MGROS | – | – | 15.57% | – | – |
| MASFN | – | 12.38% | – | – | – |
| TTKOM | – | – | 11.95% | – | – |
| ASTOR | – | – | 8.06% | – | – |
| THYAO | – | – | 7.95% | – | – |
| EREGL | – | – | 5.95% | – | – |
| AEFES | – | – | 5.91% | – | – |
| PETKM | – | – | 5.72% | – | – |
| GUBRF | – | – | 4.57% | – | – |
| YKBNK | – | – | 4.38% | – | – |
| PEKGY | 3.17% | – | – | – | – |
| OZATD | 3.00% | – | – | – | – |
| TEHOL | 2.82% | – | – | – | – |
| TERA | 2.66% | – | – | – | – |
| YGGYO | 2.44% | – | – | – | – |
| INVES | 2.41% | – | – | – | – |
| TRHOL | 2.21% | – | – | – | – |
| SELEC | 1.97% | – | – | – | – |
| RYGYO | 1.90% | – | – | – | – |
| UFUK | 1.85% | – | – | – | – |
| ANELE | 1.38% | – | – | – | – |