Fon Karşılaştırma
| Metrik | ZJL | UPH | BHE | ZLH | BGR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 363.6 mn ₺ | 100.3 mn ₺ | 39.1 mn ₺ | 439.8 mn ₺ | 30.2 mn ₺ |
| Yatırımcı | 2.514 | 492 | 107 | 3.376 | 250 |
| Getiri 1H | -9.81% | -4.81% | -6.10% | -8.60% | -7.14% |
| Getiri 1A | -8.95% | -1.81% | -9.82% | -7.04% | -10.04% |
| Getiri 3A | -9.58% | -6.27% | -4.65% | -8.40% | – |
| Getiri 6A | +4.21% | +6.46% | -1.63% | -1.51% | – |
| Getiri YBB | +9.42% | +18.72% | +18.47% | +5.37% | – |
| Getiri 1Y | +13.08% | +21.45% | +22.04% | +18.81% | – |
| Getiri 2Y | +66.35% | +30.65% | +30.64% | +23.25% | – |
| Getiri 3Y | +108.43% | +92.51% | – | +60.03% | – |
| Getiri 5Y | +1262.18% | +1107.90% | – | +1016.15% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 91.72% | 91.01% | 89.95% | 89.84% | 89.77% |
| Ters Repo | 8.26% | 6.97% | 7.68% | 10.15% | 10.23% |
| Vadeli İşlem Nakit Teminat | – | 2.02% | 1.43% | – | – |
| Yatırım Fonu | 0.01% | – | 0.94% | 0.01% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 7.90% | 22.52% | – | – |
| TUPRS | – | 7.27% | 21.19% | – | – |
| ASTOR | – | 2.96% | 17.17% | – | – |
| PEKGY | – | – | – | – | 14.72% |
| YGGYO | – | – | – | – | 12.98% |
| EKGYO | – | 3.63% | – | 0.97% | 11.68% |
| RYGYO | – | – | – | – | 8.90% |
| AKBNK | – | 4.24% | 7.80% | – | – |
| KRDMA | 7.50% | – | – | – | – |
| BIMAS | – | 7.37% | – | – | – |
| GUBRF | – | – | 7.19% | – | – |
| BRSAN | – | – | – | 6.38% | – |
| TRGYO | 4.67% | – | – | – | 6.34% |
| GARAN | – | 5.95% | 0.84% | – | – |
| GLYHO | 5.67% | – | – | – | – |
| THYAO | – | 5.49% | – | – | – |
| ARDYZ | 5.44% | – | – | – | – |
| GRSEL | 4.03% | – | – | 5.37% | – |
| ISMEN | – | 3.02% | – | 5.31% | – |
| DOHOL | – | – | – | 5.09% | – |
| AGHOL | – | – | – | 4.94% | – |
| MPARK | – | 2.87% | – | 4.92% | – |
| ENKAI | – | 4.76% | 4.35% | – | – |
| SOKM | – | – | – | 4.52% | – |
| KCHOL | – | 4.39% | 4.03% | – | – |