Fon Karşılaştırma
| Metrik | PPB | OPI | BID | VPH | IH1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 361.7 mn ₺ | 204.9 mn ₺ | 211.1 mn ₺ | 28.4 mn ₺ | 173.6 mn ₺ |
| Yatırımcı | 1.450 | 1.481 | 1.994 | 684 | 90 |
| Getiri 1H | -7.98% | -4.73% | -11.16% | -7.29% | -5.37% |
| Getiri 1A | -3.40% | -4.36% | -7.99% | – | -2.52% |
| Getiri 3A | -9.35% | -7.79% | -11.48% | – | – |
| Getiri 6A | +1.18% | -2.13% | -9.18% | – | – |
| Getiri YBB | +9.80% | +13.38% | -0.33% | – | – |
| Getiri 1Y | +13.92% | +19.22% | +1.86% | – | – |
| Getiri 2Y | +24.27% | +24.79% | +22.15% | – | – |
| Getiri 3Y | +97.85% | +63.92% | +54.09% | – | – |
| Getiri 5Y | – | +962.72% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.64% | 96.34% | 95.62% | 95.59% | 95.67% |
| BYF | 3.86% | 1.65% | – | – | – |
| Vadeli İşlem Nakit Teminat | 1.50% | 1.05% | 2.52% | 3.17% | 2.36% |
| Takasbank Para Piyasası | – | 0.96% | 0.43% | – | 1.85% |
| Ters Repo | – | – | 1.43% | – | – |
| Mevduat (TL) | – | – | – | 1.24% | 0.09% |
| Yatırım Fonu | – | – | – | – | 0.03% |
| En büyük hisse pozisyonları | |||||
| AGHOL | – | – | 9.96% | – | – |
| DESA | – | – | 9.88% | – | – |
| RGYAS | 4.92% | 4.58% | 9.85% | – | – |
| KLKIM | – | – | 9.76% | – | – |
| AKBNK | 8.58% | 4.38% | – | – | – |
| TAVHL | 8.28% | 2.27% | – | – | – |
| BIMAS | 4.31% | 7.96% | – | – | – |
| THYAO | 7.94% | – | – | – | – |
| YKBNK | 7.66% | – | – | – | – |
| TUPRS | – | 7.34% | – | – | – |
| TBORG | – | 7.17% | – | – | – |
| AKFYE | 7.16% | – | – | – | – |
| ASELS | 4.61% | 5.59% | – | – | – |
| CCOLA | 2.00% | 5.26% | 3.28% | – | – |
| ASTOR | – | 4.91% | – | – | – |
| AGESA | – | 2.95% | 4.89% | – | – |
| AKSGY | – | – | 4.88% | – | – |
| ANHYT | – | – | 4.87% | – | – |
| OZKGY | – | – | 4.84% | – | – |
| LILAK | – | – | 4.82% | – | – |
| MERCN | – | – | 4.81% | – | – |
| BOBET | – | – | 4.79% | – | – |
| EKGYO | 4.78% | – | – | – | – |
| ALBRK | – | – | 4.77% | – | – |
| ISCTR | 4.66% | – | – | – | – |