Fon Karşılaştırma
| Metrik | SBR | RIA | PTO | HEH | FYF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 14.4 mn ₺ | 11.8 mn ₺ | 166.9 mn ₺ | 0 ₺ | 39.7 mn ₺ |
| Yatırımcı | 25 | 45 | 2.769 | 1.320 | 11 |
| Getiri 1H | -4.26% | +0.62% | +0.31% | -100.00% | +3.01% |
| Getiri 1A | -2.98% | +1.85% | +1.93% | -100.00% | +3.59% |
| Getiri 3A | -9.32% | +6.43% | +21.16% | -100.00% | +9.90% |
| Getiri 6A | +0.28% | +14.34% | +34.01% | -100.00% | +14.61% |
| Getiri YBB | +12.01% | +23.06% | +65.77% | -100.00% | +18.89% |
| Getiri 1Y | +17.14% | +34.12% | +70.50% | -100.00% | +29.75% |
| Getiri 2Y | +51.08% | – | – | -100.00% | +78.06% |
| Getiri 3Y | – | – | – | -100.00% | +169.32% |
| Getiri 5Y | – | – | – | – | +393.97% |
| Varlık dağılımı | |||||
| Hisse Senedi | 79.30% | 80.65% | 80.87% | 80.92% | 81.19% |
| Vadeli İşlem Nakit Teminat | 17.85% | 17.91% | 18.04% | 19.08% | 18.81% |
| Takasbank Para Piyasası | 2.85% | 1.44% | – | – | – |
| Mevduat (TL) | – | – | 1.09% | – | – |
| En büyük hisse pozisyonları | |||||
| EKGYO | – | 43.99% | – | 0.27% | – |
| AKBNK | – | 31.89% | 4.75% | 4.66% | – |
| SASA | – | – | – | 15.79% | – |
| TUPRS | – | – | 0.09% | 15.46% | – |
| YKBNK | – | – | – | 7.35% | – |
| SAHOL | – | – | – | 7.17% | – |
| BIMAS | – | – | 6.69% | 0.30% | – |
| KCHOL | – | – | 6.66% | 1.17% | – |
| CIMSA | – | – | 6.31% | – | – |
| ASELS | – | – | 6.22% | 2.65% | – |
| DOAS | – | – | 5.08% | 1.67% | – |
| ISCTR | – | – | 4.92% | 0.07% | – |
| ALARK | – | – | 4.89% | 0.77% | – |
| FROTO | – | 1.73% | 4.88% | 0.03% | – |
| EREGL | – | – | 4.87% | – | – |
| MGROS | – | – | 4.87% | 0.33% | – |
| SISE | – | – | 4.84% | – | – |
| AEFES | – | – | 4.80% | 0.59% | – |
| HEKTS | – | – | – | 4.46% | – |
| TOASO | – | – | 4.33% | – | – |
| GARAN | – | – | 4.00% | 0.26% | – |
| AKSEN | – | – | – | 3.20% | – |
| TAVHL | – | – | – | 2.11% | – |
| VESTL | – | – | – | 1.85% | – |
| TCELL | – | 1.80% | – | 1.46% | – |