Fon Karşılaştırma
| Metrik | BTJ | PKN | IDI | HJA | ITC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 12.5 mn ₺ | 31.0 mn ₺ | 45.1 mn ₺ | 1.14 mr ₺ | 29.8 mn ₺ |
| Yatırımcı | 51 | 10 | 1.021 | 13 | 267 |
| Getiri 1H | +0.74% | -6.84% | -10.29% | -20.41% | -4.76% |
| Getiri 1A | +2.63% | -5.74% | -2.35% | -39.68% | -3.49% |
| Getiri 3A | +7.54% | +4.57% | +4.92% | -32.83% | -9.56% |
| Getiri 6A | +16.17% | +44.12% | +20.54% | -23.74% | -2.06% |
| Getiri YBB | +24.23% | +111.25% | +42.97% | -22.85% | – |
| Getiri 1Y | +36.42% | +125.87% | +39.90% | -12.22% | – |
| Getiri 2Y | – | – | – | +65.02% | – |
| Getiri 3Y | – | – | – | +155.03% | – |
| Getiri 5Y | – | – | – | +1441.32% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 79.98% | 80.39% | 81.12% | 81.97% | 81.76% |
| Vadeli İşlem Nakit Teminat | 12.36% | 11.10% | 12.86% | 10.28% | 10.02% |
| Yatırım Fonu | 7.66% | 8.51% | 6.02% | 7.30% | 8.22% |
| GSYF Katılma Belgesi | – | – | – | 0.45% | – |
| En büyük hisse pozisyonları | |||||
| THYAO | 72.82% | – | – | – | – |
| ASTOR | – | – | 22.16% | – | – |
| GLRMK | – | – | 21.64% | – | – |
| EREGL | – | – | 21.44% | – | 5.19% |
| OYAKC | – | – | 19.11% | – | – |
| ENKAI | – | – | 18.58% | – | 3.37% |
| ASELS | – | – | – | – | 8.30% |
| AKBNK | 2.31% | – | – | – | 7.34% |
| TUPRS | – | – | – | – | 7.30% |
| TRGYO | – | – | – | – | 4.69% |
| KCHOL | – | – | – | – | 4.27% |
| GARAN | – | – | – | – | 4.24% |
| TCELL | – | – | – | – | 4.20% |
| ISCTR | – | – | – | – | 4.10% |
| SAHOL | 3.79% | – | – | – | – |
| GRSEL | – | – | – | – | 3.65% |
| ISMEN | – | – | – | – | 3.64% |
| SSAAT | – | – | – | – | 3.48% |
| BIMAS | – | – | – | – | 3.45% |
| MGROS | – | – | – | – | 3.29% |
| AKGRT | 2.79% | – | – | – | – |
| TURSG | 2.46% | – | – | – | – |