Fon Karşılaştırma
| Metrik | IPA | BHA | PHI | AYA | BV1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 589.3 mn ₺ | 87.3 mn ₺ | 76.5 mn ₺ | 990.9 mn ₺ | 78.9 mn ₺ |
| Yatırımcı | 16 | 717 | 130 | 9.224 | 442 |
| Getiri 1H | -5.65% | -5.41% | -7.60% | -4.59% | -8.07% |
| Getiri 1A | -1.80% | +0.95% | -7.23% | -3.48% | -6.68% |
| Getiri 3A | -6.64% | +6.67% | -4.00% | -4.18% | -2.53% |
| Getiri 6A | -1.00% | +18.25% | +9.72% | +0.18% | +8.03% |
| Getiri YBB | +10.31% | +43.19% | +27.43% | +13.12% | +21.03% |
| Getiri 1Y | +13.82% | +49.60% | +23.38% | +17.58% | +39.53% |
| Getiri 2Y | +36.47% | – | – | +26.73% | – |
| Getiri 3Y | +99.89% | – | – | +70.19% | – |
| Getiri 5Y | +1027.74% | – | – | +651.15% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.00% | 90.77% | 91.15% | 91.04% | 90.67% |
| Yatırım Fonu | 5.06% | 6.37% | 5.91% | 4.81% | 6.41% |
| Vadeli İşlem Nakit Teminat | 1.22% | 2.86% | 2.94% | 1.43% | 2.92% |
| Kıymetli Madenler | 2.31% | – | – | – | – |
| Ters Repo | – | – | – | 1.62% | – |
| Özel Sektör Kira Sert. | – | – | – | 1.10% | – |
| Kıymetli Maden BYF | 1.03% | – | – | – | – |
| Özel Sektör Tahvili | 0.22% | – | – | – | – |
| Devlet Tahvili | 0.10% | – | – | – | – |
| Hazine Bonosu | 0.06% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| TNZTP | – | – | 9.56% | – | – |
| BKRGY | – | – | – | – | 9.17% |
| TUPRS | – | – | 2.38% | 9.04% | 4.59% |
| HALKB | – | – | 8.96% | – | – |
| GLRMK | – | – | – | – | 8.76% |
| AKHAN | – | – | 8.30% | – | – |
| BIMAS | – | 8.23% | 4.31% | 4.69% | 4.12% |
| TABGD | – | – | 1.77% | 7.24% | – |
| YEOTK | – | 6.99% | – | – | – |
| KCHOL | – | 6.63% | 2.63% | 3.88% | 2.47% |
| ASTOR | – | 6.19% | 2.53% | 5.89% | 0.07% |
| TCELL | – | 3.69% | 1.58% | 6.06% | – |
| TRMET | – | 5.76% | – | – | – |
| AKBNK | – | 5.39% | – | 4.22% | 1.57% |
| THYAO | – | 4.87% | 5.33% | 4.78% | – |
| ASELS | – | 4.81% | 2.63% | 1.75% | 4.45% |
| GARAN | – | 4.33% | 1.91% | 4.73% | 1.83% |
| TCKRC | – | – | 4.58% | – | – |
| YKBNK | – | 4.34% | 2.05% | – | – |
| SAHOL | – | – | 3.99% | – | 4.28% |
| TRALT | – | 4.21% | – | 3.82% | – |
| GLCVY | – | – | – | 1.99% | 4.20% |
| AKCNS | – | – | – | – | 4.15% |
| BRSAN | – | – | – | – | 4.15% |
| ALGYO | – | 4.12% | – | – | – |