Fon Karşılaştırma
| Metrik | BUT | LLA | GAF | IUC | EC2 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 156.0 mn ₺ | 21.4 mn ₺ | 198.4 mn ₺ | 853.6 mn ₺ | 51.6 mn ₺ |
| Yatırımcı | 4 | 683 | 1.465 | 1 | 1.789 |
| Getiri 1H | -8.92% | -9.48% | -5.34% | -6.75% | -7.42% |
| Getiri 1A | -11.86% | -13.27% | -2.53% | -12.64% | -2.28% |
| Getiri 3A | -8.00% | -23.07% | -10.62% | -15.46% | -9.04% |
| Getiri 6A | +7.57% | -15.93% | +2.10% | -2.78% | -1.94% |
| Getiri YBB | +22.57% | -14.85% | +14.34% | +10.09% | +0.39% |
| Getiri 1Y | +16.69% | -65.26% | +29.13% | -3.66% | +0.63% |
| Getiri 2Y | +18.95% | -42.44% | +45.83% | -4.46% | +30.89% |
| Getiri 3Y | +31.27% | +4.84% | +121.23% | -59.73% | +73.45% |
| Getiri 5Y | – | – | +1381.60% | – | +1160.27% |
| Varlık dağılımı | |||||
| Hisse Senedi | 87.37% | 86.28% | 88.37% | 84.96% | 86.13% |
| Yatırım Fonu | 8.33% | 7.93% | 7.25% | 9.21% | 10.83% |
| Vadeli İşlem Nakit Teminat | 4.30% | 5.79% | 2.87% | 5.83% | 3.04% |
| BYF | – | – | 1.51% | – | – |
| En büyük hisse pozisyonları | |||||
| GARAN | – | 18.21% | 4.88% | – | – |
| QUAGR | – | 16.86% | – | – | – |
| GZNMI | – | 10.44% | – | – | – |
| KCHOL | – | 10.03% | 2.50% | – | – |
| ASELS | – | – | 9.50% | – | – |
| SAHOL | – | – | 8.21% | – | – |
| THYAO | – | – | 7.44% | – | – |
| ASTOR | – | – | 5.64% | – | – |
| BIMAS | – | 1.96% | 5.15% | – | – |
| SNGYO | – | 5.14% | – | – | – |
| MGROS | – | 4.91% | 4.18% | – | – |
| AKBNK | – | – | 4.89% | – | – |
| YKBNK | – | 0.85% | 4.77% | – | – |
| TCELL | – | – | 4.63% | – | – |
| TAVHL | – | – | 4.30% | – | – |
| TRGYO | – | 4.29% | – | – | – |
| ISCTR | – | – | 4.24% | – | – |
| EKGYO | – | – | 4.22% | – | – |
| TOASO | – | – | 4.11% | – | – |
| KRDMD | – | – | 3.46% | – | – |
| HTTBT | – | 2.84% | – | – | – |
| MPARK | – | 2.65% | – | – | – |
| AGHOL | – | 2.39% | – | – | – |
| ULKER | – | 2.04% | – | – | – |
| INDES | – | 1.72% | – | – | – |