Fon Karşılaştırma
| Metrik | DHP | VPS | YHI | YHB | IJI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.3 mn ₺ | 778.4 mn ₺ | 52.9 mn ₺ | 238.4 mn ₺ | 196.3 mn ₺ |
| Yatırımcı | 1 | 5.009 | 225 | 7.025 | 243 |
| Getiri 1H | -28.25% | -7.64% | -8.85% | -11.66% | -5.99% |
| Getiri 1A | -28.45% | -12.42% | -7.18% | -14.05% | -7.44% |
| Getiri 3A | -10.50% | -40.51% | -7.97% | -6.50% | -2.68% |
| Getiri 6A | -12.93% | -38.51% | +4.30% | +1.34% | +31.14% |
| Getiri YBB | -34.61% | – | +14.75% | +19.61% | +46.82% |
| Getiri 1Y | +5.54% | – | +16.31% | +16.73% | +64.86% |
| Getiri 2Y | – | – | – | +57.80% | +106.02% |
| Getiri 3Y | – | – | – | +97.92% | +198.36% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 79.88% | 83.13% | 81.60% | 82.06% | 83.36% |
| Takasbank Para Piyasası | 15.39% | 15.57% | 14.60% | 12.23% | 12.76% |
| Mevduat (TL) | 4.73% | – | – | – | – |
| Yatırım Fonu | – | – | 3.57% | 4.05% | – |
| Vadeli İşlem Nakit Teminat | – | 1.30% | 0.23% | 1.66% | 3.88% |
| En büyük hisse pozisyonları | |||||
| RGYAS | – | – | 16.26% | 4.75% | – |
| TRGYO | – | – | 11.37% | – | – |
| KRDMD | – | – | 11.06% | – | – |
| AKSGY | – | – | 10.51% | 4.41% | – |
| EKGYO | – | – | 8.99% | – | – |
| BOBET | – | – | 6.43% | 4.96% | – |
| ENKAI | – | – | 6.27% | – | – |
| EREGL | – | – | 6.09% | – | – |
| AKCNS | – | – | 5.68% | – | – |
| EGPRO | – | – | – | 4.94% | – |
| ATATR | – | – | – | 4.74% | – |
| KORDS | – | – | – | 4.63% | – |
| TABGD | – | – | – | 4.55% | – |
| MERCN | – | – | – | 4.43% | – |
| INDES | – | – | – | 4.36% | – |
| FORTE | – | – | – | 4.19% | – |
| SARAE | – | – | – | 3.89% | – |
| OYAKC | – | – | 3.83% | – | – |
| KLKIM | – | – | 3.19% | 1.96% | – |
| ARDYZ | – | – | – | 3.18% | – |
| TATGD | – | – | – | 2.71% | – |
| FONET | – | – | – | 2.57% | – |
| AVPGY | – | – | – | 2.51% | – |
| CIMSA | – | – | 2.35% | – | – |
| KCAER | – | – | 0.95% | 1.46% | – |