Fon Karşılaştırma
| Metrik | BVH | NNF | PHI | MMH | GNH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 131.9 mn ₺ | 1.60 mr ₺ | 76.5 mn ₺ | 210.9 mn ₺ | 6.3 mn ₺ |
| Yatırımcı | 13 | 17.006 | 130 | 1.560 | 171 |
| Getiri 1H | -9.10% | -8.33% | -7.60% | -4.76% | -10.69% |
| Getiri 1A | -9.39% | -10.75% | -7.23% | -0.34% | -13.03% |
| Getiri 3A | -6.89% | -10.18% | -4.00% | -1.98% | -16.97% |
| Getiri 6A | +32.64% | -3.41% | +9.72% | +10.82% | -5.93% |
| Getiri YBB | +87.74% | +2.12% | +27.43% | +32.19% | +3.57% |
| Getiri 1Y | +112.60% | +2.05% | +23.38% | +34.88% | +0.44% |
| Getiri 2Y | +134.17% | +30.11% | – | +56.45% | – |
| Getiri 3Y | – | +76.13% | – | +123.39% | – |
| Getiri 5Y | – | +1285.42% | – | +1300.96% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.73% | 93.58% | 91.15% | 94.48% | 92.01% |
| Yatırım Fonu | 4.87% | 5.61% | 5.91% | 4.52% | 6.74% |
| Vadeli İşlem Nakit Teminat | 2.40% | 0.81% | 2.94% | 1.00% | 1.25% |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 7.61% | 2.63% | 11.20% | – |
| TUPRS | – | 5.95% | 2.38% | 9.91% | – |
| TNZTP | – | – | 9.56% | – | – |
| BIMAS | – | 3.78% | 4.31% | 9.25% | – |
| HALKB | – | – | 8.96% | – | – |
| INFO | – | 8.70% | – | – | – |
| AKHAN | – | – | 8.30% | – | – |
| THYAO | – | – | 5.33% | 7.88% | – |
| AKBNK | – | 6.45% | – | 6.69% | – |
| BRSAN | – | 5.01% | – | – | – |
| ASTOR | – | 4.92% | 2.53% | 1.49% | – |
| TCKRC | – | – | 4.58% | – | – |
| YKBNK | – | 2.59% | 2.05% | 4.38% | – |
| TCELL | – | – | 1.58% | 4.27% | – |
| RGYAS | – | 4.11% | 2.30% | – | – |
| SAHOL | – | 2.87% | 3.99% | 3.10% | – |
| EREGL | – | 3.79% | – | 3.94% | – |
| KCHOL | – | 3.90% | 2.63% | 3.64% | – |
| ENJSA | – | 2.45% | 3.87% | – | – |
| AKSEN | – | 3.71% | – | – | – |
| CCOLA | – | – | 3.51% | – | – |
| GARAN | – | 3.49% | 1.91% | 3.33% | – |
| TTKOM | – | – | 3.22% | 0.80% | – |
| ISCTR | – | – | – | 3.21% | – |
| MGROS | – | 3.20% | – | 1.46% | – |