Fon Karşılaştırma
| Metrik | SHI | AC8 | IYV | BS1 | PDH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 633.7 mn ₺ | 2.31 mr ₺ | 177.6 mn ₺ | 398.9 mn ₺ | 4.99 mr ₺ |
| Yatırımcı | 46 | 96 | 61 | 554 | 78 |
| Getiri 1H | -15.28% | -20.21% | -4.75% | +2.24% | -11.96% |
| Getiri 1A | -7.83% | -26.51% | -0.31% | +24.26% | -16.97% |
| Getiri 3A | -27.41% | -11.35% | -6.78% | +26.57% | -2.24% |
| Getiri 6A | -96.35% | -12.98% | +3.26% | +40.13% | +38.51% |
| Getiri YBB | -91.97% | -38.71% | +8.18% | +54.90% | +170.88% |
| Getiri 1Y | -94.94% | -11.66% | – | – | +409.28% |
| Getiri 2Y | -74.71% | +385.61% | – | – | – |
| Getiri 3Y | – | +607.46% | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 78.48% | 76.22% | 76.08% | 81.39% | 78.75% |
| Yatırım Fonu | 13.85% | 16.99% | 13.49% | 12.91% | 10.52% |
| Vadeli İşlem Nakit Teminat | 7.67% | 6.79% | 6.77% | 4.56% | 10.73% |
| Devlet Tahvili | – | – | 3.66% | – | – |
| Özel Sektör Kira Sert. | – | – | – | 1.14% | – |
| En büyük hisse pozisyonları | |||||
| AHGAZ | – | – | – | 57.94% | – |
| ISCTR | – | – | 11.02% | – | – |
| ENERY | – | – | – | 10.21% | – |
| SAHOL | – | – | 10.03% | – | – |
| TCELL | – | – | 9.16% | – | – |
| YKBNK | – | – | 8.86% | – | – |
| KCHOL | – | – | 8.59% | – | – |
| THYAO | – | – | 8.53% | – | – |
| CIMSA | – | – | 2.57% | – | – |
| SISE | – | – | 2.17% | – | – |
| AEFES | – | – | 1.96% | – | – |
| PGSUS | – | – | 1.49% | – | – |
| TNZTP | – | – | 1.43% | – | – |
| ALARK | – | – | 1.26% | – | – |
| EKGYO | – | – | 1.23% | – | – |
| AKBNK | – | – | 1.17% | – | – |
| TOASO | – | – | 1.13% | – | – |
| OTKAR | – | – | 0.43% | 0.76% | – |