Fon Karşılaştırma
| Metrik | BHF | GZM | DKR | IRL | HGV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 165.7 mn ₺ | 491.8 mn ₺ | 118.8 mn ₺ | 227.3 mn ₺ | 18.3 mn ₺ |
| Yatırımcı | 1.321 | 975 | 1.163 | 15 | 334 |
| Getiri 1H | -3.61% | +0.99% | -26.22% | -3.41% | -1.22% |
| Getiri 1A | +1.03% | +3.93% | -18.94% | -2.52% | -10.38% |
| Getiri 3A | +0.43% | +13.58% | -6.66% | +4.83% | -15.43% |
| Getiri 6A | +11.66% | +43.25% | +17.04% | +15.88% | -11.44% |
| Getiri YBB | +46.56% | +67.21% | +27.03% | +30.30% | -2.37% |
| Getiri 1Y | +45.57% | +78.34% | +3.59% | +32.76% | -6.23% |
| Getiri 2Y | +139.82% | +25.36% | -2.13% | +85.77% | +62.03% |
| Getiri 3Y | – | +52.11% | – | +208.78% | +123.25% |
| Getiri 5Y | – | +735.10% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 36.01% | 46.36% | 58.82% | 47.24% | 57.01% |
| Vadeli İşlem Nakit Teminat | 41.16% | 53.64% | 35.53% | 32.83% | 37.24% |
| Mevduat (TL) | 22.83% | – | 3.45% | – | – |
| Yatırım Fonu | – | – | – | 16.02% | 5.75% |
| Finansman Bonosu | – | – | – | 3.88% | – |
| Takasbank Para Piyasası | – | – | 2.20% | – | – |
| GYF Katılma Belgesi | – | – | – | 0.03% | – |
| En büyük hisse pozisyonları | |||||
| SASA | – | – | – | – | 55.89% |
| EKGYO | 0.54% | – | 16.00% | – | – |
| BIMAS | 1.64% | – | 12.36% | – | – |
| THYAO | 3.17% | – | 8.50% | – | 2.98% |
| AKSEN | – | – | 8.29% | – | – |
| ENKAI | 0.53% | – | – | – | 2.71% |
| TUPRS | 2.36% | – | – | – | – |
| RYGYO | 2.24% | – | – | – | – |
| INFO | – | – | – | – | 1.93% |
| ORGE | 1.89% | – | – | – | – |
| EREGL | 1.77% | – | – | – | – |
| KORDS | 1.76% | – | – | – | – |
| TRALT | 1.65% | – | – | – | – |
| TRGYO | 1.62% | – | – | – | – |
| AGESA | 1.61% | – | – | – | – |
| AKFYE | 1.60% | – | – | – | – |
| DOHOL | 1.48% | – | – | – | – |
| ALARK | 1.48% | – | – | – | – |
| KCHOL | 1.48% | – | – | – | – |
| ASELS | 1.44% | – | – | – | – |