Fon Karşılaştırma
| Metrik | BOH | BUV | YUB | BSF | PCH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 161.3 mn ₺ | 9.2 mn ₺ | 363.1 mn ₺ | 6.87 mr ₺ | 694.0 mn ₺ |
| Yatırımcı | 11 | 194 | 582 | 1 | 56 |
| Getiri 1H | -14.45% | -9.67% | -4.48% | -4.84% | -23.10% |
| Getiri 1A | -17.10% | -13.46% | -1.60% | -2.66% | -22.11% |
| Getiri 3A | -32.12% | -23.37% | -3.25% | -11.64% | -15.05% |
| Getiri 6A | -22.27% | -15.37% | +6.66% | -4.38% | +8.12% |
| Getiri YBB | -39.88% | -7.74% | +22.32% | +9.80% | +109.99% |
| Getiri 1Y | – | -6.89% | +20.34% | +14.73% | – |
| Getiri 2Y | – | – | +38.42% | +21.08% | – |
| Getiri 3Y | – | – | +96.09% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 97.26% | 96.82% | 97.67% | 96.83% | 98.13% |
| Vadeli İşlem Nakit Teminat | 2.74% | 3.18% | 2.02% | 2.34% | 1.87% |
| Ters Repo | – | – | – | 0.83% | – |
| Yatırım Fonu | – | – | 0.31% | – | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | – | 64.97% | 11.93% | – | – |
| ASELS | – | – | 12.88% | – | – |
| AKBNK | – | – | 11.21% | – | – |
| TUPRS | – | – | 11.19% | – | – |
| THYAO | – | – | 11.01% | – | – |
| YKBNK | – | – | 9.53% | – | – |
| GARAN | – | – | 8.20% | – | – |
| TCELL | – | – | 7.96% | – | – |
| BULGS | – | 7.19% | – | – | – |
| EKGYO | – | – | 6.77% | – | – |
| KCHOL | – | – | 5.16% | – | – |