Fon Karşılaştırma
| Metrik | DHT | SSK | YTV | EVM | HTJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 67.2 mn ₺ | 44.8 mn ₺ | 214.3 mn ₺ | 59.0 mn ₺ | 42.4 mn ₺ |
| Yatırımcı | 732 | 561 | 2.370 | 640 | 236 |
| Getiri 1H | -1.19% | +0.46% | -2.91% | -2.64% | -2.28% |
| Getiri 1A | -5.47% | -1.19% | +0.02% | -0.17% | +1.27% |
| Getiri 3A | +1.45% | +14.05% | +9.33% | +6.45% | +6.47% |
| Getiri 6A | +6.30% | +23.52% | +15.47% | +12.37% | +35.61% |
| Getiri YBB | +13.04% | +24.48% | +32.01% | – | +31.13% |
| Getiri 1Y | – | +42.49% | +38.80% | – | +35.40% |
| Getiri 2Y | – | – | +64.87% | – | – |
| Getiri 3Y | – | – | +117.65% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 47.43% | 49.44% | 52.56% | 39.55% | 58.77% |
| Yabancı BYF | 19.16% | 20.01% | 11.13% | 30.16% | 12.52% |
| Hisse Senedi | 16.38% | 9.98% | 18.56% | 13.17% | 14.94% |
| Ters Repo | 4.60% | 2.22% | 12.63% | 7.00% | – |
| Yatırım Fonu | 9.23% | 12.20% | 3.86% | 7.77% | 8.76% |
| Vadeli İşlem Nakit Teminat | 2.44% | 3.40% | 1.01% | 1.96% | 5.01% |
| Takasbank Para Piyasası | 0.61% | 1.78% | 0.25% | 0.28% | – |
| Özel Sektör Tahvili | – | 0.90% | – | – | – |
| Mevduat (TL) | 0.15% | 0.07% | – | 0.11% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 2.98% | – | – | – | 5.85% |
| MPARK | – | 4.86% | – | – | – |
| SDTTR | – | – | – | – | 4.34% |
| THYAO | 4.09% | – | – | – | – |
| AKSEN | – | – | – | – | 4.01% |
| ALTNY | – | – | – | – | 3.58% |
| TAVHL | 3.24% | – | – | – | – |
| TTKOM | – | – | – | – | 3.23% |
| LKMNH | – | 3.00% | – | – | – |
| ENJSA | – | – | – | 2.58% | – |
| TRENJ | – | – | – | 2.58% | – |
| TRALT | – | – | – | 2.57% | – |
| TUPRS | – | – | – | 2.52% | – |
| AEFES | – | – | 2.43% | – | – |
| TRMET | – | – | – | 2.43% | – |
| AKSA | – | – | – | 2.26% | – |
| GWIND | – | – | – | 2.25% | – |
| CCOLA | – | – | 2.16% | – | – |
| HTTBT | 2.08% | – | – | – | – |
| OTKAR | 2.05% | – | – | – | – |
| ALKLC | – | – | 2.04% | – | – |
| GUNDG | – | – | 1.65% | – | – |
| ULKER | – | – | 1.62% | – | – |
| SMRTG | – | – | – | – | 1.04% |
| EFOR | – | – | 0.97% | – | – |