Fon Karşılaştırma
| Metrik | UPH | TAU | BHE | ZJL | KPH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 100.3 mn ₺ | 2.48 mr ₺ | 39.1 mn ₺ | 363.6 mn ₺ | 512.7 mn ₺ |
| Yatırımcı | 492 | 34.064 | 107 | 2.514 | 11.437 |
| Getiri 1H | -4.81% | -3.46% | -6.10% | -9.81% | -5.47% |
| Getiri 1A | -1.81% | +4.36% | -9.82% | -8.95% | -2.86% |
| Getiri 3A | -6.27% | -13.75% | -4.65% | -9.58% | -11.13% |
| Getiri 6A | +6.46% | +0.14% | -1.63% | +4.21% | -5.70% |
| Getiri YBB | +18.72% | +2.13% | +18.47% | +9.42% | +8.78% |
| Getiri 1Y | +21.45% | +5.45% | +22.04% | +13.08% | +14.60% |
| Getiri 2Y | +30.65% | +20.95% | +30.64% | +66.35% | +28.44% |
| Getiri 3Y | +92.51% | +119.56% | – | +108.43% | – |
| Getiri 5Y | +1107.90% | +1316.47% | – | +1262.18% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 91.01% | 91.41% | 89.95% | 91.72% | 91.58% |
| Ters Repo | 6.97% | 6.16% | 7.68% | 8.26% | 4.64% |
| Vadeli İşlem Nakit Teminat | 2.02% | 1.63% | 1.43% | – | 2.57% |
| Yatırım Fonu | – | 0.80% | 0.94% | 0.01% | 1.21% |
| En büyük hisse pozisyonları | |||||
| ASELS | 7.90% | – | 22.52% | – | – |
| TUPRS | 7.27% | – | 21.19% | – | – |
| ASTOR | 2.96% | – | 17.17% | – | – |
| AKBNK | 4.24% | – | 7.80% | – | – |
| KRDMA | – | – | – | 7.50% | – |
| BIMAS | 7.37% | – | – | – | – |
| GUBRF | – | – | 7.19% | – | – |
| GARAN | 5.95% | – | 0.84% | – | – |
| GLYHO | – | – | – | 5.67% | – |
| THYAO | 5.49% | – | – | – | – |
| ARDYZ | – | – | – | 5.44% | – |
| ENKAI | 4.76% | – | 4.35% | – | – |
| TRGYO | – | – | – | 4.67% | – |
| KCHOL | 4.39% | – | 4.03% | – | – |
| EUPWR | – | – | 4.37% | – | – |
| SUNTK | – | – | – | 4.34% | – |
| TOASO | 2.46% | – | 4.29% | – | – |
| SAHOL | 4.23% | – | – | – | – |
| AYGAZ | – | – | – | 4.05% | – |
| GRSEL | – | – | – | 4.03% | – |
| AKSGY | – | – | – | 4.00% | – |
| GLCVY | – | – | – | 3.71% | – |
| MGROS | 3.64% | – | – | – | – |
| EKGYO | 3.63% | – | – | – | – |
| TAVHL | 3.61% | – | – | – | – |