Fon Karşılaştırma
| Metrik | LLA | IUC | BUT | HPJ | BIH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 21.4 mn ₺ | 853.6 mn ₺ | 156.0 mn ₺ | 35.2 mn ₺ | 889.0 mn ₺ |
| Yatırımcı | 683 | 1 | 4 | 1 | 475 |
| Getiri 1H | -9.48% | -6.75% | -8.92% | -6.29% | -1.83% |
| Getiri 1A | -13.27% | -12.64% | -11.86% | -3.85% | +0.52% |
| Getiri 3A | -23.07% | -15.46% | -8.00% | -2.66% | +15.69% |
| Getiri 6A | -15.93% | -2.78% | +7.57% | +1.99% | +23.87% |
| Getiri YBB | -14.85% | +10.09% | +22.57% | +8.15% | +40.72% |
| Getiri 1Y | -65.26% | -3.66% | +16.69% | +17.08% | +79.24% |
| Getiri 2Y | -42.44% | -4.46% | +18.95% | +26.16% | +231.86% |
| Getiri 3Y | +4.84% | -59.73% | +31.27% | +85.42% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.28% | 84.96% | 87.37% | 84.35% | 86.86% |
| Yatırım Fonu | 7.93% | 9.21% | 8.33% | 9.67% | 9.88% |
| Vadeli İşlem Nakit Teminat | 5.79% | 5.83% | 4.30% | 5.98% | 6.07% |
| BIST Para Piyasası | – | – | – | – | -2.81% |
| En büyük hisse pozisyonları | |||||
| GARAN | 18.21% | – | – | – | 0.16% |
| QUAGR | 16.86% | – | – | – | – |
| GZNMI | 10.44% | – | – | – | – |
| KCHOL | 10.03% | – | – | – | 4.40% |
| TUPRS | – | – | – | – | 8.29% |
| A1YEN | – | – | – | – | 6.80% |
| SASA | – | – | – | – | 5.46% |
| SNGYO | 5.14% | – | – | – | – |
| GLRYH | – | – | – | – | 5.11% |
| MGROS | 4.91% | – | – | – | 1.85% |
| AKBNK | – | – | – | – | 4.91% |
| SAHOL | – | – | – | – | 4.53% |
| TRGYO | 4.29% | – | – | – | – |
| YKBNK | 0.85% | – | – | – | 4.18% |
| THYAO | – | – | – | – | 3.92% |
| ISCTR | – | – | – | – | 2.98% |
| HTTBT | 2.84% | – | – | – | – |
| MPARK | 2.65% | – | – | – | – |
| ASTOR | – | – | – | – | 2.48% |
| TAVHL | – | – | – | – | 2.43% |
| AGHOL | 2.39% | – | – | – | – |
| ENKAI | – | – | – | – | 2.24% |
| AKSEN | – | – | – | – | 2.20% |
| ULKER | 2.04% | – | – | – | 0.53% |
| BIMAS | 1.96% | – | – | – | 0.70% |