Fon Karşılaştırma
| Metrik | IH1 | THD | BID | VPH | BUV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 173.6 mn ₺ | 7.9 mn ₺ | 211.1 mn ₺ | 28.4 mn ₺ | 9.2 mn ₺ |
| Yatırımcı | 90 | 193 | 1.994 | 684 | 194 |
| Getiri 1H | -5.37% | -7.67% | -11.16% | -7.29% | -9.67% |
| Getiri 1A | -2.52% | -7.16% | -7.99% | – | -13.46% |
| Getiri 3A | – | -8.17% | -11.48% | – | -23.37% |
| Getiri 6A | – | +0.74% | -9.18% | – | -15.37% |
| Getiri YBB | – | +15.91% | -0.33% | – | -7.74% |
| Getiri 1Y | – | +18.44% | +1.86% | – | -6.89% |
| Getiri 2Y | – | +30.89% | +22.15% | – | – |
| Getiri 3Y | – | +88.29% | +54.09% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 95.67% | 94.13% | 95.62% | 95.59% | 96.82% |
| Vadeli İşlem Nakit Teminat | 2.36% | 3.33% | 2.52% | 3.17% | 3.18% |
| Takasbank Para Piyasası | 1.85% | 2.53% | 0.43% | – | – |
| Ters Repo | – | – | 1.43% | – | – |
| Mevduat (TL) | 0.09% | – | – | 1.24% | – |
| Yatırım Fonu | 0.03% | 0.01% | – | – | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | – | – | – | – | 64.97% |
| AGHOL | – | – | 9.96% | – | – |
| DESA | – | – | 9.88% | – | – |
| RGYAS | – | – | 9.85% | – | – |
| KLKIM | – | – | 9.76% | – | – |
| ISCTR | – | 7.97% | – | – | – |
| BULGS | – | – | – | – | 7.19% |
| GARAN | – | 7.02% | – | – | – |
| MGROS | – | 5.85% | – | – | – |
| THYAO | – | 5.64% | – | – | – |
| ASELS | – | 5.43% | – | – | – |
| AGESA | – | – | 4.89% | – | – |
| AKSGY | – | – | 4.88% | – | – |
| ANHYT | – | – | 4.87% | – | – |
| OZKGY | – | – | 4.84% | – | – |
| LILAK | – | – | 4.82% | – | – |
| MERCN | – | – | 4.81% | – | – |
| BOBET | – | – | 4.79% | – | – |
| ALBRK | – | – | 4.77% | – | – |
| KCHOL | – | 4.76% | – | – | – |
| KRDMD | – | 4.75% | – | – | – |
| TABGD | – | – | 4.62% | – | – |
| EREGL | – | 4.52% | – | – | – |
| FROTO | – | 4.43% | – | – | – |
| AHGAZ | – | 4.34% | – | – | – |