Fon Karşılaştırma
| Metrik | BUV | BOH | CAH | BSF | YUB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 9.2 mn ₺ | 161.3 mn ₺ | 12.6 mn ₺ | 6.87 mr ₺ | 363.1 mn ₺ |
| Yatırımcı | 194 | 11 | 171 | 1 | 582 |
| Getiri 1H | -9.67% | -14.45% | -10.81% | -4.84% | -4.48% |
| Getiri 1A | -13.46% | -17.10% | -12.78% | -2.66% | -1.60% |
| Getiri 3A | -23.37% | -32.12% | -21.90% | -11.64% | -3.25% |
| Getiri 6A | -15.37% | -22.27% | -9.25% | -4.38% | +6.66% |
| Getiri YBB | -7.74% | -39.88% | +8.30% | +9.80% | +22.32% |
| Getiri 1Y | -6.89% | – | +9.22% | +14.73% | +20.34% |
| Getiri 2Y | – | – | – | +21.08% | +38.42% |
| Getiri 3Y | – | – | – | – | +96.09% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 96.82% | 97.26% | 96.18% | 96.83% | 97.67% |
| Vadeli İşlem Nakit Teminat | 3.18% | 2.74% | 3.82% | 2.34% | 2.02% |
| Ters Repo | – | – | – | 0.83% | – |
| Yatırım Fonu | – | – | – | – | 0.31% |
| En büyük hisse pozisyonları | |||||
| BIMAS | 64.97% | – | – | – | 11.93% |
| AKCNS | – | – | 13.94% | – | – |
| ASELS | – | – | – | – | 12.88% |
| AKBNK | – | – | – | – | 11.21% |
| TUPRS | – | – | 5.23% | – | 11.19% |
| THYAO | – | – | – | – | 11.01% |
| YKBNK | – | – | 6.95% | – | 9.53% |
| MEGMT | – | – | 8.89% | – | – |
| GARAN | – | – | – | – | 8.20% |
| TCELL | – | – | 6.55% | – | 7.96% |
| BULGS | 7.19% | – | – | – | – |
| EKGYO | – | – | – | – | 6.77% |
| GUBRF | – | – | 6.35% | – | – |
| YEOTK | – | – | 5.88% | – | – |
| KCHOL | – | – | 5.70% | – | 5.16% |
| DOHOL | – | – | 5.53% | – | – |
| TABGD | – | – | 5.19% | – | – |
| MCARD | – | – | 5.07% | – | – |
| GLRMK | – | – | 4.47% | – | – |
| INDES | – | – | 2.99% | – | – |
| ASTOR | – | – | 2.79% | – | – |
| ISGSY | – | – | 2.03% | – | – |