Fon Karşılaştırma
| Metrik | CAH | BI5 | RE6 | BUV | VPH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 12.6 mn ₺ | 2.4 mn ₺ | 112.5 mn ₺ | 9.2 mn ₺ | 28.4 mn ₺ |
| Yatırımcı | 171 | 10 | 11 | 194 | 684 |
| Getiri 1H | -10.81% | -7.62% | -4.67% | -9.67% | -7.29% |
| Getiri 1A | -12.78% | -24.37% | +2.35% | -13.46% | – |
| Getiri 3A | -21.90% | -42.15% | -18.78% | -23.37% | – |
| Getiri 6A | -9.25% | -65.77% | – | -15.37% | – |
| Getiri YBB | +8.30% | – | – | -7.74% | – |
| Getiri 1Y | +9.22% | – | – | -6.89% | – |
| Getiri 2Y | – | – | – | – | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 96.18% | 95.62% | 95.59% | 96.82% | 95.59% |
| Vadeli İşlem Nakit Teminat | 3.82% | 4.38% | 4.41% | 3.18% | 3.17% |
| Mevduat (TL) | – | – | – | – | 1.24% |
| En büyük hisse pozisyonları | |||||
| BIMAS | – | – | – | 64.97% | – |
| AKCNS | 13.94% | – | – | – | – |
| MEGMT | 8.89% | – | – | – | – |
| BULGS | – | – | – | 7.19% | – |
| YKBNK | 6.95% | – | – | – | – |
| TCELL | 6.55% | – | – | – | – |
| GUBRF | 6.35% | – | – | – | – |
| YEOTK | 5.88% | – | – | – | – |
| KCHOL | 5.70% | – | – | – | – |
| DOHOL | 5.53% | – | – | – | – |
| TUPRS | 5.23% | – | – | – | – |
| TABGD | 5.19% | – | – | – | – |
| MCARD | 5.07% | – | – | – | – |
| GLRMK | 4.47% | – | – | – | – |
| INDES | 2.99% | – | – | – | – |
| ASTOR | 2.79% | – | – | – | – |
| ISGSY | 2.03% | – | – | – | – |