Fon Karşılaştırma
| Metrik | VTF | ABJ | YPR | HDA | RYA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 397.8 mn ₺ | 780.0 mn ₺ | 78.9 mn ₺ | 77.4 mn ₺ | 322.6 mn ₺ |
| Yatırımcı | 1 | 3 | 307 | 481 | 1 |
| Getiri 1H | -10.73% | -14.63% | -4.28% | +0.79% | -10.49% |
| Getiri 1A | -2.78% | -26.23% | -1.64% | +2.14% | -16.41% |
| Getiri 3A | -5.06% | -32.08% | -1.57% | +6.97% | -15.54% |
| Getiri 6A | -2.87% | -17.51% | +13.63% | +14.91% | -8.00% |
| Getiri YBB | +21.88% | -12.01% | +30.34% | +24.21% | +11.77% |
| Getiri 1Y | +17.36% | -79.90% | +42.61% | +35.94% | -3.39% |
| Getiri 2Y | +18.15% | -32.06% | – | +111.03% | +21.03% |
| Getiri 3Y | +67.54% | -41.70% | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 76.64% | 78.02% | 78.24% | 74.51% | 79.77% |
| Yatırım Fonu | 23.36% | 21.98% | 21.76% | 21.75% | 19.72% |
| Vadeli İşlem Nakit Teminat | – | – | – | 3.74% | 0.51% |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | 4.05% | 86.37% | – |
| KCHOL | – | – | 7.38% | – | – |
| ASELS | – | – | 6.25% | – | – |
| BIMAS | – | – | 6.14% | – | – |
| MPARK | – | – | 5.80% | – | – |
| CCOLA | – | – | 5.19% | – | – |
| TRALT | – | – | 4.84% | – | – |
| YKBNK | – | – | 4.56% | – | – |
| KRDMD | – | – | 4.24% | – | – |
| SAHOL | – | – | 4.22% | – | – |
| ASTOR | – | – | 3.87% | – | – |
| TOASO | – | – | 3.80% | – | – |
| TRMET | – | – | 3.62% | – | – |
| AGHOL | – | – | 3.38% | – | – |
| ISCTR | – | – | 3.32% | – | – |