Fon Karşılaştırma
| Metrik | FP4 | BSH | BVM | HVB | KMT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 81.2 mn ₺ | 6.7 mn ₺ | 13.2 mn ₺ | 877.3 mn ₺ | 62.0 mn ₺ |
| Yatırımcı | 114 | 121 | 119 | 13 | 1 |
| Getiri 1H | -21.61% | -4.72% | -5.45% | -32.11% | -12.72% |
| Getiri 1A | -37.42% | +1.17% | -3.25% | -64.20% | -9.58% |
| Getiri 3A | -57.77% | -13.84% | -7.90% | -57.50% | -26.95% |
| Getiri 6A | -55.62% | -3.34% | +7.33% | -42.79% | -28.87% |
| Getiri YBB | -54.00% | -2.90% | +3.26% | -9.60% | -32.15% |
| Getiri 1Y | -49.78% | -0.73% | -67.60% | -2.64% | -44.42% |
| Getiri 2Y | – | – | -57.57% | +87.11% | -16.67% |
| Getiri 3Y | – | – | -54.78% | +23.07% | +30.17% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.16% | 89.91% | 89.89% | 90.54% | 89.57% |
| Yatırım Fonu | 9.82% | 10.09% | 10.11% | 9.46% | 10.43% |
| Vadeli İşlem Nakit Teminat | 0.02% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| SOKE | 86.94% | – | – | – | – |
| EREGL | – | – | 33.02% | – | – |
| AKBNK | – | 23.66% | – | – | – |
| GARAN | – | 22.64% | 5.89% | – | – |
| 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% | – | – |