Fon Karşılaştırma
| Metrik | DHM | TVN | ZCN | IPU | HTK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 24.6 mn ₺ | 9.8 mn ₺ | 600.1 mn ₺ | 5.68 mr ₺ | 95.7 mn ₺ |
| Yatırımcı | 1.085 | 525 | 6.396 | 1 | 769 |
| Getiri 1H | -2.57% | -0.63% | +0.14% | +0.41% | -1.94% |
| Getiri 1A | -0.50% | +1.77% | +2.90% | +0.28% | -8.82% |
| Getiri 3A | -0.83% | +10.22% | +10.14% | +9.92% | -3.64% |
| Getiri 6A | +10.33% | +25.69% | +12.13% | +25.20% | – |
| Getiri YBB | +21.22% | +33.39% | +25.77% | +18.58% | – |
| Getiri 1Y | +25.03% | +50.00% | +44.62% | +26.17% | – |
| Getiri 2Y | +53.51% | +103.18% | +107.00% | +88.11% | – |
| Getiri 3Y | +134.46% | +186.62% | +175.27% | +201.32% | – |
| Getiri 5Y | – | – | – | +662.69% | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 60.13% | 58.47% | 67.34% | 61.69% | 66.64% |
| Yatırım Fonu | 29.67% | 29.58% | 24.54% | 26.85% | 20.54% |
| Yabancı BYF | – | 4.31% | – | 11.46% | – |
| Mevduat (TL) | 8.48% | – | – | – | – |
| Hisse Senedi | 0.98% | – | – | – | 6.82% |
| Ters Repo | – | – | 6.33% | – | 5.31% |
| BYF | – | 5.19% | – | – | – |
| Takasbank Para Piyasası | – | 2.45% | – | – | 0.69% |
| Kıymetli Maden BYF | – | – | 1.56% | – | – |
| Mevduat (Döviz) | 0.74% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.23% | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | – | 5.87% |
| ALTNY | – | – | – | – | 1.32% |
| OTKAR | – | – | – | – | 1.15% |