Fon Karşılaştırma
| Metrik | HFO | PUK | PKU | EC2 | HRZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.8 mn ₺ | 0 ₺ | 6.11 mr ₺ | 51.6 mn ₺ | 145.9 mn ₺ |
| Yatırımcı | 184 | 4.481 | 45 | 1.789 | 4.977 |
| Getiri 1H | -8.25% | -100.00% | -20.37% | -7.42% | -18.06% |
| Getiri 1A | -9.22% | -100.00% | -22.67% | -2.28% | -23.68% |
| Getiri 3A | – | -100.00% | +32.21% | -9.04% | -25.91% |
| Getiri 6A | – | – | +118.24% | -1.94% | -4.51% |
| Getiri YBB | – | – | +407.97% | +0.39% | +18.21% |
| Getiri 1Y | – | – | +816.39% | +0.63% | +17.38% |
| Getiri 2Y | – | – | – | +30.89% | – |
| Getiri 3Y | – | – | – | +73.45% | – |
| Getiri 5Y | – | – | – | +1160.27% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 85.29% | 87.68% | 86.93% | 86.13% | 87.97% |
| Yatırım Fonu | 8.76% | 10.58% | 11.96% | 10.83% | 11.61% |
| Katılım Hesabı (TL) | 5.95% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.11% | 3.04% | 0.42% |
| Özel Sektör Kira Sert. | – | 1.74% | – | – | – |
| En büyük hisse pozisyonları | |||||
| KTLEV | 4.09% | 8.20% | – | – | – |
| GUNDG | – | 7.84% | – | – | – |
| TUPRS | 7.74% | 4.95% | – | – | – |
| PASEU | – | 7.47% | – | – | – |
| GRSEL | 7.43% | – | – | – | – |
| KRDMD | 6.60% | 5.09% | – | – | – |
| GLRMK | 2.97% | – | – | – | 6.59% |
| BIMAS | 3.56% | 5.48% | – | – | – |
| ASELS | 5.17% | 4.77% | – | – | – |
| ARMGD | – | – | – | – | 5.16% |
| EREGL | 5.07% | 3.83% | – | – | – |
| PETKM | 4.48% | – | – | – | – |
| MPARK | 3.84% | 4.04% | – | – | – |
| PAHOL | – | – | – | – | 4.01% |
| CWENE | 3.74% | – | – | – | – |
| DOFRB | – | – | – | – | 3.74% |
| EKGYO | 3.71% | 3.34% | – | – | – |
| CIMSA | 3.65% | 2.23% | – | – | – |
| KCAER | 3.44% | – | – | – | – |
| NETCD | 1.36% | 1.45% | – | – | 3.37% |
| SELEC | – | 3.36% | – | – | – |
| ORZAX | – | – | – | – | 3.32% |
| ENJSA | 3.31% | 2.62% | – | – | – |
| VAKFA | – | – | – | – | 3.31% |
| IZFAS | – | 3.26% | – | – | – |