Fon Karşılaştırma
| Metrik | EHS | KHJ | FPH | SBH | HDH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 521.6 mn ₺ | 12.4 mn ₺ | 1.25 mr ₺ | 279.1 mn ₺ | 7.32 mr ₺ |
| Yatırımcı | 3 | 426 | 4.483 | 563 | 16 |
| Getiri 1H | -12.62% | -14.21% | -5.16% | -10.66% | -37.06% |
| Getiri 1A | -19.81% | -13.23% | -0.94% | -15.03% | -83.42% |
| Getiri 3A | -20.36% | -16.21% | -2.02% | -18.37% | -80.41% |
| Getiri 6A | -27.42% | -1.83% | +11.36% | -8.30% | -61.25% |
| Getiri YBB | -1.97% | +14.93% | +21.34% | +8.14% | -9.46% |
| Getiri 1Y | -16.84% | +7.93% | +22.27% | +24.61% | +14.10% |
| Getiri 2Y | -27.15% | +18.50% | +42.32% | – | +770.96% |
| Getiri 3Y | -34.35% | – | +97.12% | – | +718.88% |
| Getiri 5Y | – | – | +1068.40% | – | +10978.29% |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.56% | 94.42% | 93.75% | 90.39% | 97.38% |
| GSYF Katılma Belgesi | 4.57% | 5.58% | 2.61% | 3.93% | 1.56% |
| Vadeli İşlem Nakit Teminat | – | – | 1.69% | 3.35% | 0.29% |
| Yatırım Fonu | 1.87% | – | 0.01% | 2.33% | 0.77% |
| Takasbank Para Piyasası | – | – | 1.94% | – | – |
| En büyük hisse pozisyonları | |||||
| OZYSR | – | – | – | 51.66% | – |
| LMKDC | – | – | – | 15.14% | – |
| DMSAS | – | – | – | 9.85% | – |
| ASELS | – | – | 9.06% | – | – |
| BIMAS | – | 2.67% | 8.56% | – | – |
| THYAO | – | – | 6.97% | 3.07% | – |
| EGGUB | – | 6.63% | – | – | – |
| TUPRS | – | – | 6.10% | – | – |
| CATES | – | 5.77% | – | – | – |
| AKBNK | – | – | 5.62% | – | – |
| ATAGY | – | – | – | 5.61% | – |
| KRDMD | – | 5.37% | 3.70% | – | – |
| DAPGM | – | 5.33% | – | – | – |
| ALTNY | – | 5.25% | – | – | – |
| MARBL | – | 4.92% | – | – | – |
| ISCTR | – | – | 4.84% | – | – |
| KCHOL | – | – | 4.79% | – | – |
| KCAER | – | 4.70% | – | – | – |
| TCELL | – | – | 4.46% | – | – |
| SRVGY | – | 4.17% | – | – | – |
| MCARD | – | 4.15% | – | – | – |
| CELHA | – | 4.04% | – | – | – |
| BINBN | – | 4.03% | – | – | – |
| LXGYO | – | 4.03% | – | – | – |
| YKBNK | – | – | 4.00% | – | – |