Fon Karşılaştırma
| Metrik | HDA | VTF | OMG | ABJ | YPR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 77.4 mn ₺ | 397.8 mn ₺ | 1.24 mr ₺ | 780.0 mn ₺ | 78.9 mn ₺ |
| Yatırımcı | 481 | 1 | 676 | 3 | 307 |
| Getiri 1H | +0.79% | -10.73% | -5.06% | -14.63% | -4.28% |
| Getiri 1A | +2.14% | -2.78% | -3.52% | -26.23% | -1.64% |
| Getiri 3A | +6.97% | -5.06% | -4.48% | -32.08% | -1.57% |
| Getiri 6A | +14.91% | -2.87% | +10.11% | -17.51% | +13.63% |
| Getiri YBB | +24.21% | +21.88% | +33.19% | -12.01% | +30.34% |
| Getiri 1Y | +35.94% | +17.36% | +39.82% | -79.90% | +42.61% |
| Getiri 2Y | +111.03% | +18.15% | – | -32.06% | – |
| Getiri 3Y | – | +67.54% | – | -41.70% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 74.51% | 76.64% | 77.88% | 78.02% | 78.24% |
| Yatırım Fonu | 21.75% | 23.36% | 18.33% | 21.98% | 21.76% |
| Vadeli İşlem Nakit Teminat | 3.74% | – | 3.78% | – | – |
| Mevduat (TL) | – | – | 0.01% | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | 86.37% | – | 5.13% | – | 4.05% |
| BIMAS | – | – | 7.79% | – | 6.14% |
| KCHOL | – | – | 7.72% | – | 7.38% |
| MPARK | – | – | 7.07% | – | 5.80% |
| ASELS | – | – | 4.56% | – | 6.25% |
| CCOLA | – | – | 3.69% | – | 5.19% |
| TRALT | – | – | 1.97% | – | 4.84% |
| TOASO | – | – | 4.81% | – | 3.80% |
| SAHOL | – | – | 4.66% | – | 4.22% |
| YKBNK | – | – | 2.60% | – | 4.56% |
| KRDMD | – | – | 2.54% | – | 4.24% |
| ENKAI | – | – | 4.04% | – | 3.28% |
| ASTOR | – | – | 3.94% | – | 3.87% |
| TRMET | – | – | 3.91% | – | 3.62% |
| AGHOL | – | – | 2.38% | – | 3.38% |
| AKSEN | – | – | 3.37% | – | – |
| ISCTR | – | – | 1.64% | – | 3.32% |
| TUPRS | – | – | 2.81% | – | 3.15% |