Fon Karşılaştırma
| Metrik | HFI | FR1 | KMT | NTD | GIH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 57.2 mn ₺ | 157.0 mn ₺ | 62.0 mn ₺ | 526.5 mn ₺ | 5.5 mn ₺ |
| Yatırımcı | 127 | 20 | 1 | 1 | 579 |
| Getiri 1H | -9.68% | -27.96% | -12.72% | +4.03% | -13.97% |
| Getiri 1A | -8.32% | -18.12% | -9.58% | +2.66% | -17.69% |
| Getiri 3A | -1.00% | -39.51% | -26.95% | -6.21% | -21.69% |
| Getiri 6A | +11.77% | -51.11% | -28.87% | -11.25% | -9.93% |
| Getiri YBB | +32.37% | -15.34% | -32.15% | -21.16% | +6.95% |
| Getiri 1Y | +26.85% | -59.76% | -44.42% | -13.55% | +5.77% |
| Getiri 2Y | – | – | -16.67% | -1.46% | -1.75% |
| Getiri 3Y | – | – | +30.17% | – | +7.48% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.29% | 89.47% | 89.57% | 88.93% | 88.94% |
| Yatırım Fonu | 10.71% | 10.53% | 10.43% | 11.02% | 11.06% |
| Takasbank Para Piyasası | – | – | – | 0.05% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 12.48% | – | – | – | – |
| BIMAS | 10.33% | – | – | – | – |
| ASELS | 8.82% | – | – | – | – |
| EREGL | 5.95% | – | – | – | – |
| CCOLA | – | – | – | – | 4.99% |
| GLRMK | 4.95% | – | – | – | – |
| ALBRK | 4.79% | – | – | – | – |
| SELEC | 4.58% | – | – | – | – |
| RGYAS | 4.32% | – | – | – | – |
| ENJSA | 4.31% | – | – | – | – |
| KAYSE | – | – | – | – | 4.19% |
| ERSU | – | – | – | – | 4.19% |
| KRDMD | 4.18% | – | – | – | – |
| EBEBK | 3.97% | – | – | – | – |
| OBAMS | – | – | – | – | 3.87% |
| KRVGD | – | – | – | – | 3.75% |
| DURKN | – | – | – | – | 3.71% |
| GENIL | 3.64% | – | – | – | – |
| FADE | – | – | – | – | 3.53% |
| PENGD | – | – | – | – | 3.49% |
| ATAKP | – | – | – | – | 3.40% |
| BORSK | – | – | – | – | 3.39% |
| YYLGD | – | – | – | – | 3.36% |
| VANGD | – | – | – | – | 3.27% |
| MERKO | – | – | – | – | 3.18% |