Fon Karşılaştırma
| Metrik | BA1 | HVN | HIF | IIF | HYK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 442.6 mn ₺ | 5.9 mn ₺ | 10.3 mn ₺ | 1.24 mr ₺ | 211.0 mn ₺ |
| Yatırımcı | 38 | 12 | 44 | 14 | 41 |
| Getiri 1H | +3.97% | +0.26% | -6.57% | +1.01% | -3.28% |
| Getiri 1A | +16.35% | +0.97% | -7.89% | +4.15% | +0.35% |
| Getiri 3A | +32.62% | +3.44% | -14.13% | +13.48% | +3.56% |
| Getiri 6A | +83.64% | +10.85% | -22.99% | +30.28% | +19.03% |
| Getiri YBB | +97.29% | +16.07% | -39.38% | +43.65% | +35.30% |
| Getiri 1Y | – | +18.41% | – | – | +39.99% |
| Getiri 2Y | – | +63.07% | – | – | +87.07% |
| Getiri 3Y | – | +142.83% | – | – | +120.52% |
| Getiri 5Y | – | – | – | – | +740.61% |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 73.18% | 76.36% | 75.74% | 80.75% | 65.37% |
| Hisse Senedi | 24.43% | 17.81% | 17.69% | 17.79% | 27.49% |
| Yatırım Fonu | – | 5.83% | 6.57% | – | 7.14% |
| Finansman Bonosu | 2.39% | – | – | – | – |
| Ters Repo | – | – | – | 1.46% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | 5.39% | – | – |
| GUBRF | – | – | 5.32% | – | – |
| KCHOL | – | – | 5.31% | – | – |
| SAHOL | – | – | 5.21% | – | – |
| YKBNK | – | – | 5.18% | – | – |
| ASELS | – | – | 5.14% | – | – |
| AKBNK | – | – | 5.13% | – | – |
| BRSAN | – | – | 4.95% | – | – |
| EREGL | – | – | 3.94% | – | – |
| KRDMD | – | – | 3.94% | – | – |
| ASTOR | – | – | 3.43% | – | – |
| GARAN | – | – | 2.88% | – | – |
| BIMAS | – | – | 2.84% | – | – |
| TRALT | – | – | 2.37% | – | – |
| TRMET | – | – | 1.91% | – | – |