Fon Karşılaştırma
| Metrik | IIH | ASJ | HVB | FP4 | BSH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.64 mr ₺ | 57.6 mn ₺ | 877.3 mn ₺ | 81.2 mn ₺ | 6.7 mn ₺ |
| Yatırımcı | 20.706 | 737 | 13 | 114 | 121 |
| Getiri 1H | -4.65% | -6.28% | -32.11% | -21.61% | -4.72% |
| Getiri 1A | -2.46% | -3.11% | -64.20% | -37.42% | +1.17% |
| Getiri 3A | -3.32% | -3.43% | -57.50% | -57.77% | -13.84% |
| Getiri 6A | +6.01% | +7.98% | -42.79% | -55.62% | -3.34% |
| Getiri YBB | +19.16% | +28.05% | -9.60% | -54.00% | -2.90% |
| Getiri 1Y | +22.40% | +26.30% | -2.64% | -49.78% | -0.73% |
| Getiri 2Y | +32.10% | +46.65% | +87.11% | – | – |
| Getiri 3Y | +131.14% | +112.99% | +23.07% | – | – |
| Getiri 5Y | +1862.10% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.80% | 89.64% | 90.54% | 90.16% | 89.91% |
| Yatırım Fonu | 8.88% | 9.58% | 9.46% | 9.82% | 10.09% |
| Vadeli İşlem Nakit Teminat | 0.65% | 0.78% | – | 0.02% | – |
| Takasbank Para Piyasası | 0.67% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| SOKE | – | – | – | 86.94% | – |
| AKBNK | – | 4.13% | – | – | 23.66% |
| GARAN | – | 4.30% | – | – | 22.64% |
| YKBNK | – | 3.60% | – | – | 22.49% |
| VAKBN | – | 1.83% | – | – | 12.72% |
| ISCTR | – | 3.53% | – | – | 11.01% |
| THYAO | – | 8.93% | – | – | – |
| BIMAS | – | 7.99% | – | – | – |
| ASELS | – | 5.07% | – | – | – |
| ULUUN | – | – | – | 4.66% | – |
| TUPRS | – | 4.60% | – | – | – |
| KCHOL | – | 4.23% | – | – | – |
| SAHOL | – | 3.98% | – | – | – |
| KRDMD | – | 3.11% | – | – | – |
| AEFES | – | 3.08% | – | – | – |
| EREGL | – | 2.87% | – | – | – |
| MGROS | – | 2.63% | – | – | – |
| PGSUS | – | 2.59% | – | – | – |