Fon Karşılaştırma
| Metrik | LGO | PSR | IHZ | BIY | PHY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 74.4 mn ₺ | 879.7 mn ₺ | 2.4 mn ₺ | 67.2 mn ₺ | 475.8 mn ₺ |
| Yatırımcı | 11 | 45 | 63 | 264 | 45 |
| Getiri 1H | -25.20% | -26.17% | -3.38% | -15.21% | -28.52% |
| Getiri 1A | -33.02% | -34.01% | -5.83% | -18.56% | -18.56% |
| Getiri 3A | -21.99% | -60.28% | -25.84% | -14.06% | -27.53% |
| Getiri 6A | -9.58% | -56.19% | -19.00% | -1.55% | -40.00% |
| Getiri YBB | -1.76% | -41.23% | -24.80% | +10.16% | -18.20% |
| Getiri 1Y | -33.05% | +7.82% | -18.53% | – | +71.74% |
| Getiri 2Y | +51.24% | – | -20.19% | – | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.59% | 92.37% | 92.30% | 92.24% | 93.03% |
| Yatırım Fonu | 7.41% | 7.31% | 7.70% | 7.76% | 6.91% |
| Vadeli İşlem Nakit Teminat | – | 0.32% | – | – | 0.06% |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | 35.95% | – | – |
| GARAN | – | – | 27.52% | – | – |
| ISCTR | – | – | 18.54% | – | – |
| MASFN | – | – | 12.38% | – | – |
| PEKGY | – | – | – | 3.17% | – |
| OZATD | – | – | – | 3.00% | – |
| TEHOL | – | – | – | 2.82% | – |
| TERA | – | – | – | 2.66% | – |
| YGGYO | – | – | – | 2.44% | – |
| INVES | – | – | – | 2.41% | – |
| TRHOL | – | – | – | 2.21% | – |
| SELEC | – | – | – | 1.97% | – |
| RYGYO | – | – | – | 1.90% | – |
| UFUK | – | – | – | 1.85% | – |
| ANELE | – | – | – | 1.38% | – |
| GLYHO | – | – | – | 1.35% | – |
| TRGYO | – | – | – | 1.27% | – |
| BIGEN | – | – | – | 1.25% | – |
| GUNDG | – | – | – | 1.22% | – |