Fon Karşılaştırma
| Metrik | DHJ | FSG | BHE | TAU | UPH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 178.4 mn ₺ | 636.8 mn ₺ | 39.1 mn ₺ | 2.48 mr ₺ | 100.3 mn ₺ |
| Yatırımcı | 2.872 | 715 | 107 | 34.064 | 492 |
| Getiri 1H | -12.89% | -5.13% | -6.10% | -3.46% | -4.81% |
| Getiri 1A | -15.98% | -1.44% | -9.82% | +4.36% | -1.81% |
| Getiri 3A | -18.55% | -4.32% | -4.65% | -13.75% | -6.27% |
| Getiri 6A | -4.58% | +8.66% | -1.63% | +0.14% | +6.46% |
| Getiri YBB | +10.16% | +19.86% | +18.47% | +2.13% | +18.72% |
| Getiri 1Y | +5.84% | +20.84% | +22.04% | +5.45% | +21.45% |
| Getiri 2Y | +28.73% | +35.71% | +30.64% | +20.95% | +30.65% |
| Getiri 3Y | +63.99% | +99.94% | – | +119.56% | +92.51% |
| Getiri 5Y | – | – | – | +1316.47% | +1107.90% |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.59% | 90.00% | 89.95% | 91.41% | 91.01% |
| Ters Repo | 5.76% | 3.99% | 7.68% | 6.16% | 6.97% |
| GSYF Katılma Belgesi | 4.20% | 1.38% | – | – | – |
| Yatırım Fonu | – | 2.35% | 0.94% | 0.80% | – |
| Vadeli İşlem Nakit Teminat | – | 1.87% | 1.43% | 1.63% | 2.02% |
| Mevduat (TL) | 0.45% | 0.06% | – | – | – |
| Takasbank Para Piyasası | – | 0.35% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 20.44% | 8.70% | 22.52% | – | 7.90% |
| TUPRS | – | 3.66% | 21.19% | – | 7.27% |
| ASTOR | – | – | 17.17% | – | 2.96% |
| AKBNK | – | 5.89% | 7.80% | – | 4.24% |
| BIMAS | – | 7.37% | – | – | 7.37% |
| GUBRF | – | 3.33% | 7.19% | – | – |
| THYAO | – | 6.64% | – | – | 5.49% |
| GARAN | – | 2.37% | 0.84% | – | 5.95% |
| TCELL | – | 5.65% | – | – | 3.45% |
| ARDYZ | 5.17% | – | – | – | – |
| ENKAI | – | 2.69% | 4.35% | – | 4.76% |
| KCHOL | – | 4.32% | 4.03% | – | 4.39% |
| EUPWR | – | – | 4.37% | – | – |
| TOASO | – | 1.33% | 4.29% | – | 2.46% |
| SAHOL | – | 4.21% | – | – | 4.23% |
| VBTYZ | 4.17% | – | – | – | – |
| ALTNY | 4.08% | – | – | – | – |
| SDTTR | 4.06% | – | – | – | – |
| LOGO | 4.01% | – | – | – | – |
| PATEK | 3.81% | – | – | – | – |
| YKBNK | – | 3.79% | – | – | 3.32% |
| INDES | 3.71% | 0.87% | – | – | – |
| MGROS | – | – | – | – | 3.64% |
| EKGYO | – | 3.39% | – | – | 3.63% |
| TAVHL | – | 0.81% | – | – | 3.61% |