Fon Karşılaştırma
| Metrik | BS1 | FRC | TAZ | GL1 | SHI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 398.9 mn ₺ | 51.8 mn ₺ | 1.14 mr ₺ | 1.46 mr ₺ | 633.7 mn ₺ |
| Yatırımcı | 554 | 176 | 2 | 981 | 46 |
| Getiri 1H | +2.24% | -20.94% | -3.67% | -6.52% | -15.28% |
| Getiri 1A | +24.26% | -14.82% | -2.64% | -3.78% | -7.83% |
| Getiri 3A | +26.57% | -25.76% | +0.21% | -1.45% | -27.41% |
| Getiri 6A | +40.13% | -17.88% | +12.42% | +10.02% | -96.35% |
| Getiri YBB | +54.90% | -9.35% | +30.91% | +24.19% | -91.97% |
| Getiri 1Y | – | -7.98% | +40.65% | +36.42% | -94.94% |
| Getiri 2Y | – | – | +73.61% | +53.89% | -74.71% |
| Getiri 3Y | – | – | – | +131.44% | – |
| Getiri 5Y | – | – | – | +1339.04% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.39% | 84.44% | 82.50% | 81.91% | 78.48% |
| Yatırım Fonu | 12.91% | 12.91% | 14.32% | 16.15% | 13.85% |
| Vadeli İşlem Nakit Teminat | 4.56% | 2.65% | 1.46% | 1.94% | 7.67% |
| Devlet Tahvili | – | – | 1.72% | – | – |
| Özel Sektör Kira Sert. | 1.14% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| AHGAZ | 57.94% | – | – | – | – |
| KUYAS | – | 53.54% | – | – | – |
| BIMAS | – | 13.02% | – | – | – |
| ENERY | 10.21% | – | – | – | – |
| SAHOL | – | – | – | 9.54% | – |
| THYAO | – | 4.50% | – | 9.48% | – |
| ENKAI | – | – | – | 9.44% | – |
| ASELS | – | – | – | 9.42% | – |
| EKGYO | – | 5.48% | – | – | – |
| TURSG | – | 5.09% | – | – | – |
| ISCTR | – | – | – | 4.62% | – |
| AKBNK | – | – | – | 4.61% | – |
| YKBNK | – | – | – | 4.58% | – |
| AKSEN | – | – | – | 4.56% | – |
| GLRMK | – | – | – | 4.49% | – |
| TOASO | – | – | – | 4.44% | – |
| MPARK | – | – | – | 4.40% | – |
| KCHOL | – | 3.38% | – | 2.99% | – |
| ASTOR | – | – | – | 3.18% | – |
| TRMET | – | – | – | 3.02% | – |
| KRDMB | – | 2.93% | – | – | – |
| CCOLA | – | – | – | 2.88% | – |
| OTKAR | 0.76% | – | – | – | – |
| IEYHO | – | 0.02% | – | – | – |