Fon Karşılaştırma
| Metrik | DUH | ALC | GZR | BVH | YHS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 117.6 mn ₺ | 1.58 mr ₺ | 1.04 mr ₺ | 131.9 mn ₺ | 2.58 mr ₺ |
| Yatırımcı | 358 | 24.700 | 1.927 | 13 | 8.873 |
| Getiri 1H | -8.66% | -6.14% | -4.90% | -9.10% | -6.56% |
| Getiri 1A | -36.43% | -4.15% | -2.81% | -9.39% | -4.87% |
| Getiri 3A | -19.80% | +0.04% | -5.09% | -6.89% | -1.86% |
| Getiri 6A | -13.14% | +6.03% | +4.81% | +32.64% | +7.68% |
| Getiri YBB | -25.01% | +27.43% | +21.68% | +87.74% | +22.40% |
| Getiri 1Y | -23.71% | +33.77% | +21.77% | +112.60% | +24.94% |
| Getiri 2Y | – | +69.93% | +36.20% | +134.17% | +42.49% |
| Getiri 3Y | – | +160.86% | +95.65% | – | +108.82% |
| Getiri 5Y | – | +1039.84% | +1066.38% | – | +1093.03% |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.86% | 93.50% | 92.49% | 92.73% | 91.04% |
| Yatırım Fonu | 3.05% | 1.96% | 2.16% | 4.87% | 3.72% |
| Vadeli İşlem Nakit Teminat | 4.09% | 3.66% | 3.79% | 2.40% | 3.37% |
| Takasbank Para Piyasası | – | 0.05% | – | – | 1.87% |
| Ters Repo | – | 0.81% | 1.51% | – | – |
| Mevduat (TL) | – | – | 0.05% | – | – |
| BYF | – | 0.02% | – | – | – |
| En büyük hisse pozisyonları | |||||
| METEN | 80.19% | – | – | – | – |
| TUPRS | – | 9.57% | 7.63% | – | 8.15% |
| BIMAS | – | 8.48% | 9.24% | – | 7.00% |
| ASELS | – | 9.11% | 9.07% | – | 8.20% |
| RGYAS | – | – | – | – | 8.18% |
| ASTOR | – | 7.88% | – | – | 2.25% |
| YKBNK | 6.87% | – | 2.86% | – | 3.15% |
| THYAO | – | – | 5.63% | – | 5.21% |
| AKBNK | – | 4.78% | 5.07% | – | 4.09% |
| AAGYO | 4.89% | – | – | – | – |
| GARAN | – | 4.31% | 2.14% | – | 3.61% |
| EREGL | – | 4.22% | 3.84% | – | 1.67% |
| KCHOL | – | 3.87% | 3.29% | – | – |
| AGESA | – | 3.81% | 0.38% | – | – |
| GUBRF | – | 3.29% | – | – | 3.74% |
| ISCTR | – | 2.68% | 3.31% | – | 1.74% |
| ENKAI | – | 2.80% | 3.27% | – | – |
| KRDMD | – | – | – | – | 3.27% |
| SAHOL | – | – | 3.14% | – | – |
| SOKM | – | 1.68% | 0.58% | – | 3.12% |
| AYGAZ | – | 3.00% | 0.54% | – | 0.92% |
| TURSG | – | 2.89% | 0.68% | – | – |
| EUPWR | – | – | – | – | 2.66% |
| TCELL | – | 1.73% | 2.65% | – | 1.62% |
| AKSA | – | 2.54% | – | – | – |