Fon Karşılaştırma
| Metrik | FPH | THD | IH1 | EHS | HVI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.25 mr ₺ | 7.9 mn ₺ | 173.6 mn ₺ | 521.6 mn ₺ | 40.2 mn ₺ |
| Yatırımcı | 4.483 | 193 | 90 | 3 | 345 |
| Getiri 1H | -5.16% | -7.67% | -5.37% | -12.62% | -4.90% |
| Getiri 1A | -0.94% | -7.16% | -2.52% | -19.81% | -2.24% |
| Getiri 3A | -2.02% | -8.17% | – | -20.36% | -2.93% |
| Getiri 6A | +11.36% | +0.74% | – | -27.42% | +9.52% |
| Getiri YBB | +21.34% | +15.91% | – | -1.97% | +19.45% |
| Getiri 1Y | +22.27% | +18.44% | – | -16.84% | – |
| Getiri 2Y | +42.32% | +30.89% | – | -27.15% | – |
| Getiri 3Y | +97.12% | +88.29% | – | -34.35% | – |
| Getiri 5Y | +1068.40% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.75% | 94.13% | 95.67% | 93.56% | 94.42% |
| GSYF Katılma Belgesi | 2.61% | – | – | 4.57% | – |
| Takasbank Para Piyasası | 1.94% | 2.53% | 1.85% | – | 3.45% |
| Vadeli İşlem Nakit Teminat | 1.69% | 3.33% | 2.36% | – | – |
| Yatırım Fonu | 0.01% | 0.01% | 0.03% | 1.87% | 1.47% |
| Mevduat (TL) | – | – | 0.09% | – | 0.66% |
| En büyük hisse pozisyonları | |||||
| SAHOL | 3.73% | – | – | – | 9.28% |
| ASELS | 9.06% | 5.43% | – | – | – |
| BIMAS | 8.56% | – | – | – | – |
| ISCTR | 4.84% | 7.97% | – | – | – |
| KCHOL | 4.79% | 4.76% | – | – | 7.64% |
| ALARK | – | – | – | – | 7.31% |
| GARAN | 1.02% | 7.02% | – | – | 1.58% |
| THYAO | 6.97% | 5.64% | – | – | – |
| TAVHL | – | 2.47% | – | – | 6.57% |
| TUPRS | 6.10% | – | – | – | – |
| MGROS | – | 5.85% | – | – | 3.84% |
| AKBNK | 5.62% | – | – | – | 4.40% |
| AEFES | 1.39% | – | – | – | 5.19% |
| KRDMD | 3.70% | 4.75% | – | – | – |
| AYGAZ | – | – | – | – | 4.60% |
| EREGL | – | 4.52% | – | – | – |
| TCELL | 4.46% | 2.80% | – | – | – |
| FROTO | – | 4.43% | – | – | 1.02% |
| AHGAZ | – | 4.34% | – | – | – |
| CCOLA | – | – | – | – | 4.15% |
| ENKAI | 2.19% | 4.08% | – | – | – |
| YKBNK | 4.00% | – | – | – | 3.17% |
| TRENJ | – | 3.99% | – | – | – |
| EKGYO | 2.44% | 3.96% | – | – | – |
| DOHOL | – | 3.09% | – | – | 3.95% |