Fon Karşılaştırma
| Metrik | YDI | YCP | HBU | YLE | OHB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.11 mr ₺ | 1.00 mr ₺ | 534.5 mn ₺ | 244.0 mn ₺ | 1.41 mr ₺ |
| Yatırımcı | 6.866 | 1.954 | 3.115 | 2.240 | 1.031 |
| Getiri 1H | -4.45% | -4.10% | -6.21% | -4.26% | -4.81% |
| Getiri 1A | -3.35% | +3.76% | -2.01% | -0.29% | -1.34% |
| Getiri 3A | +1.10% | -13.76% | -4.96% | +0.25% | -0.68% |
| Getiri 6A | +9.07% | -0.97% | +9.75% | +9.76% | +8.94% |
| Getiri YBB | +20.20% | +0.58% | +34.33% | +26.16% | +24.29% |
| Getiri 1Y | +25.11% | +3.24% | +35.75% | +26.50% | +29.50% |
| Getiri 2Y | +34.49% | +15.28% | +54.23% | +40.38% | +50.73% |
| Getiri 3Y | +97.89% | +103.72% | +107.05% | +113.44% | +108.39% |
| Getiri 5Y | +1087.23% | – | +1107.06% | – | +1227.19% |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.46% | 87.74% | 89.90% | 90.11% | 88.22% |
| Takasbank Para Piyasası | 8.07% | 7.62% | 8.67% | 5.05% | 7.78% |
| Yatırım Fonu | 2.94% | 2.26% | – | 4.55% | – |
| BYF | – | – | – | – | 2.57% |
| Vadeli İşlem Nakit Teminat | 0.53% | 2.38% | 1.43% | 0.29% | 1.43% |
| En büyük hisse pozisyonları | |||||
| AKBNK | 3.74% | 30.93% | 5.70% | 6.64% | 4.54% |
| ISCTR | – | 17.51% | 2.87% | – | 1.24% |
| YKBNK | 4.76% | 17.39% | 3.53% | 6.18% | 3.08% |
| ASELS | 9.39% | – | 13.43% | 11.10% | 7.33% |
| GARAN | 1.71% | 12.72% | 2.26% | 2.88% | 3.49% |
| TUPRS | 6.95% | – | 11.08% | 11.45% | 8.58% |
| BIMAS | 8.80% | – | 9.71% | 7.90% | 7.69% |
| THYAO | 4.59% | – | 6.12% | 6.42% | 3.08% |
| RGYAS | 5.86% | – | – | – | – |
| VAKBN | – | 5.81% | 0.55% | 0.97% | – |
| KCHOL | 3.17% | – | 3.52% | 3.61% | 5.44% |
| DSTKF | – | – | 5.09% | – | – |
| KRDMD | 4.94% | – | 0.96% | – | 2.50% |
| SAHOL | 2.43% | – | 2.93% | 2.49% | 4.83% |
| ASTOR | 4.53% | – | 4.08% | 1.66% | 2.00% |
| HALKB | – | 3.87% | – | 0.64% | – |
| EREGL | 3.37% | – | 3.82% | 2.85% | – |
| TRMET | 3.77% | – | – | – | – |
| SOKM | 3.37% | – | – | 0.94% | – |
| TCELL | 1.65% | – | 2.70% | 2.89% | 3.01% |
| TAVHL | 2.88% | – | 1.35% | 1.62% | 1.44% |
| GLRMK | 1.47% | – | – | – | 2.86% |
| ENKAI | 1.52% | – | 1.84% | 1.07% | 2.58% |
| TURSG | 2.07% | – | – | – | 2.31% |
| MPARK | – | – | – | 0.86% | 2.06% |