Fon Karşılaştırma
| Metrik | IUC | HPJ | LLA | BUT | PGS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 853.6 mn ₺ | 35.2 mn ₺ | 21.4 mn ₺ | 156.0 mn ₺ | 155.1 mn ₺ |
| Yatırımcı | 1 | 1 | 683 | 4 | 407 |
| Getiri 1H | -6.75% | -6.29% | -9.48% | -8.92% | -8.65% |
| Getiri 1A | -12.64% | -3.85% | -13.27% | -11.86% | -4.56% |
| Getiri 3A | -15.46% | -2.66% | -23.07% | -8.00% | -9.44% |
| Getiri 6A | -2.78% | +1.99% | -15.93% | +7.57% | +6.57% |
| Getiri YBB | +10.09% | +8.15% | -14.85% | +22.57% | +16.50% |
| Getiri 1Y | -3.66% | +17.08% | -65.26% | +16.69% | +15.83% |
| Getiri 2Y | -4.46% | +26.16% | -42.44% | +18.95% | – |
| Getiri 3Y | -59.73% | +85.42% | +4.84% | +31.27% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.96% | 84.35% | 86.28% | 87.37% | 85.61% |
| Yatırım Fonu | 9.21% | 9.67% | 7.93% | 8.33% | 10.93% |
| Vadeli İşlem Nakit Teminat | 5.83% | 5.98% | 5.79% | 4.30% | 3.46% |
| En büyük hisse pozisyonları | |||||
| GARAN | – | – | 18.21% | – | – |
| QUAGR | – | – | 16.86% | – | – |
| GZNMI | – | – | 10.44% | – | – |
| KCHOL | – | – | 10.03% | – | – |
| AHGAZ | – | – | – | – | 9.68% |
| ORGE | – | – | – | – | 9.47% |
| AKSGY | – | – | – | – | 9.28% |
| GLYHO | – | – | – | – | 8.92% |
| SNGYO | – | – | 5.14% | – | – |
| MGROS | – | – | 4.91% | – | – |
| ENERY | – | – | – | – | 4.81% |
| TRALT | – | – | – | – | 4.75% |
| VAKBN | – | – | – | – | 4.74% |
| THYAO | – | – | – | – | 4.73% |
| NTHOL | – | – | – | – | 4.72% |
| EKGYO | – | – | – | – | 4.69% |
| LKMNH | – | – | 1.46% | – | 4.65% |
| TABGD | – | – | – | – | 4.64% |
| TRGYO | – | – | 4.29% | – | – |
| EBEBK | – | – | – | – | 3.34% |
| TCELL | – | – | – | – | 3.31% |
| ATATP | – | – | – | – | 3.30% |
| HTTBT | – | – | 2.84% | – | – |
| MPARK | – | – | 2.65% | – | – |
| AGHOL | – | – | 2.39% | – | – |