Fon Karşılaştırma
| Metrik | BVM | BSH | FP4 | KMT | FR1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 13.2 mn ₺ | 6.7 mn ₺ | 81.2 mn ₺ | 62.0 mn ₺ | 157.0 mn ₺ |
| Yatırımcı | 119 | 121 | 114 | 1 | 20 |
| Getiri 1H | -5.45% | -4.72% | -21.61% | -12.72% | -27.96% |
| Getiri 1A | -3.25% | +1.17% | -37.42% | -9.58% | -18.12% |
| Getiri 3A | -7.90% | -13.84% | -57.77% | -26.95% | -39.51% |
| Getiri 6A | +7.33% | -3.34% | -55.62% | -28.87% | -51.11% |
| Getiri YBB | +3.26% | -2.90% | -54.00% | -32.15% | -15.34% |
| Getiri 1Y | -67.60% | -0.73% | -49.78% | -44.42% | -59.76% |
| Getiri 2Y | -57.57% | – | – | -16.67% | – |
| Getiri 3Y | -54.78% | – | – | +30.17% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.89% | 89.91% | 90.16% | 89.57% | 89.47% |
| Yatırım Fonu | 10.11% | 10.09% | 9.82% | 10.43% | 10.53% |
| Vadeli İşlem Nakit Teminat | – | – | 0.02% | – | – |
| En büyük hisse pozisyonları | |||||
| SOKE | – | – | 86.94% | – | – |
| EREGL | 33.02% | – | – | – | – |
| AKBNK | – | 23.66% | – | – | – |
| GARAN | 5.89% | 22.64% | – | – | – |
| YKBNK | – | 22.49% | – | – | – |
| BIMAS | 15.86% | – | – | – | – |
| AEFES | 14.20% | – | – | – | – |
| SAHOL | 13.30% | – | – | – | – |
| VAKBN | – | 12.72% | – | – | – |
| ISCTR | – | 11.01% | – | – | – |
| MASFN | 5.52% | – | – | – | – |
| ULUUN | – | – | 4.66% | – | – |
| BIENY | 2.63% | – | – | – | – |