Fon Karşılaştırma
| Metrik | HVB | FP4 | POI | BSH | BVM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 877.3 mn ₺ | 81.2 mn ₺ | 223.6 mn ₺ | 6.7 mn ₺ | 13.2 mn ₺ |
| Yatırımcı | 13 | 114 | 42 | 121 | 119 |
| Getiri 1H | -32.11% | -21.61% | -8.16% | -4.72% | -5.45% |
| Getiri 1A | -64.20% | -37.42% | -17.25% | +1.17% | -3.25% |
| Getiri 3A | -57.50% | -57.77% | -44.20% | -13.84% | -7.90% |
| Getiri 6A | -42.79% | -55.62% | -58.66% | -3.34% | +7.33% |
| Getiri YBB | -9.60% | -54.00% | -38.99% | -2.90% | +3.26% |
| Getiri 1Y | -2.64% | -49.78% | -50.99% | -0.73% | -67.60% |
| Getiri 2Y | +87.11% | – | -90.61% | – | -57.57% |
| Getiri 3Y | +23.07% | – | – | – | -54.78% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.54% | 90.16% | 91.01% | 89.91% | 89.89% |
| Yatırım Fonu | 9.46% | 9.82% | 8.99% | 10.09% | 10.11% |
| 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% |