Fon Karşılaştırma
| Metrik | BSF | FYD | BOH | IHK | BUV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.87 mr ₺ | 3.12 mr ₺ | 161.3 mn ₺ | 1.42 mr ₺ | 9.2 mn ₺ |
| Yatırımcı | 1 | 5.151 | 11 | 28.100 | 194 |
| Getiri 1H | -4.84% | -5.24% | -14.45% | -5.10% | -9.67% |
| Getiri 1A | -2.66% | -2.32% | -17.10% | -3.88% | -13.46% |
| Getiri 3A | -11.64% | -1.49% | -32.12% | -9.43% | -23.37% |
| Getiri 6A | -4.38% | +2.51% | -22.27% | -2.54% | -15.37% |
| Getiri YBB | +9.80% | +13.38% | -39.88% | +10.87% | -7.74% |
| Getiri 1Y | +14.73% | +18.84% | – | +14.28% | -6.89% |
| Getiri 2Y | +21.08% | +34.79% | – | +22.69% | – |
| Getiri 3Y | – | +98.15% | – | +113.48% | – |
| Getiri 5Y | – | +1302.66% | – | +1529.91% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 96.83% | 96.84% | 97.26% | 96.63% | 96.82% |
| Vadeli İşlem Nakit Teminat | 2.34% | 2.05% | 2.74% | 1.53% | 3.18% |
| Ters Repo | 0.83% | 1.09% | – | 1.06% | – |
| Yatırım Fonu | – | – | – | 0.78% | – |
| Takasbank Para Piyasası | – | 0.02% | – | – | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | – | 6.05% | – | – | 64.97% |
| ASELS | – | 7.77% | – | – | – |
| BULGS | – | – | – | – | 7.19% |
| YKBNK | – | 6.06% | – | – | – |
| THYAO | – | 5.22% | – | – | – |
| SAHOL | – | 5.08% | – | – | – |
| VAKBN | – | 4.92% | – | – | – |
| EKGYO | – | 4.92% | – | – | – |
| ISCTR | – | 4.87% | – | – | – |
| TUPRS | – | 4.59% | – | – | – |
| RGYAS | – | 4.58% | – | – | – |
| TAVHL | – | 4.56% | – | – | – |
| TRMET | – | 4.32% | – | – | – |
| ASTOR | – | 4.22% | – | – | – |
| TCELL | – | 3.58% | – | – | – |
| SOKM | – | 3.22% | – | – | – |