Fon Karşılaştırma
| Metrik | AOJ | KOT | HRZ | PPH | PCS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 18.1 mn ₺ | 155.8 mn ₺ | 145.9 mn ₺ | 39.4 mn ₺ | 0 ₺ |
| Yatırımcı | 192 | 3.262 | 4.977 | 2.010 | 28 |
| Getiri 1H | -7.16% | -2.26% | -18.06% | -15.85% | -100.00% |
| Getiri 1A | -7.01% | +1.46% | -23.68% | -19.27% | -100.00% |
| Getiri 3A | -8.82% | +10.05% | -25.91% | -19.85% | -100.00% |
| Getiri 6A | +7.09% | +10.71% | -4.51% | -9.52% | -100.00% |
| Getiri YBB | +11.58% | +28.16% | +18.21% | -2.99% | -100.00% |
| Getiri 1Y | -0.55% | +25.24% | +17.38% | -9.53% | -100.00% |
| Getiri 2Y | +27.08% | – | – | – | -100.00% |
| Getiri 3Y | +42.60% | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.02% | 87.86% | 87.97% | 88.42% | 88.42% |
| Yatırım Fonu | 11.98% | 12.07% | 11.61% | 12.15% | 11.33% |
| Vadeli İşlem Nakit Teminat | – | 0.07% | 0.42% | – | – |
| GYF Katılma Belgesi | – | – | – | – | 0.21% |
| Finansman Bonosu | – | – | – | – | 0.04% |
| BIST Para Piyasası | – | – | – | -0.57% | – |
| En büyük hisse pozisyonları | |||||
| EREGL | 23.13% | – | – | – | – |
| EKGYO | 22.04% | – | – | – | – |
| KRDMD | 19.44% | – | – | – | – |
| TUPRS | – | 16.99% | – | – | – |
| KCHOL | – | 16.27% | – | – | – |
| YKBNK | – | 15.57% | – | – | – |
| AYGAZ | – | 15.20% | – | – | – |
| TOASO | – | 13.13% | – | – | – |
| OTKAR | – | 9.62% | – | – | – |
| AKFIS | – | – | – | 8.32% | – |
| FROTO | – | 6.99% | – | – | – |
| GLRMK | – | – | 6.59% | – | – |
| DEVA | – | – | – | 5.84% | – |
| ENTRA | – | – | – | 5.62% | – |
| KARSN | – | – | – | 5.39% | – |
| ARMGD | – | – | 5.16% | – | – |
| RGYAS | – | – | – | 5.04% | – |
| PEKGY | – | – | – | 4.91% | – |
| KAREL | – | – | – | 4.67% | – |
| GIPTA | – | – | – | 4.63% | – |
| YYLGD | – | – | – | 4.28% | – |
| PAHOL | – | – | 4.01% | – | – |
| MANAS | – | – | – | 3.87% | – |
| BIENY | 3.84% | – | – | – | – |
| DOFRB | – | – | 3.74% | – | – |