Fon Karşılaştırma
| Metrik | HFR | NOI | AED | TGZ | TMC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 136.5 mn ₺ | 1.35 mr ₺ | 62.9 mn ₺ | 1.15 mr ₺ | 127.5 mn ₺ |
| Yatırımcı | 384 | 14 | 1.362 | 29 | 11.234 |
| Getiri 1H | +1.09% | +0.42% | -3.47% | +0.23% | +2.16% |
| Getiri 1A | +1.12% | +2.70% | -2.09% | +2.50% | +3.63% |
| Getiri 3A | -5.27% | +9.11% | +3.56% | +8.52% | +9.97% |
| Getiri 6A | +6.82% | +19.90% | +10.40% | +20.74% | +16.01% |
| Getiri YBB | +23.49% | +29.81% | +30.35% | +33.27% | +20.08% |
| Getiri 1Y | – | +42.36% | +35.31% | +48.01% | +31.95% |
| Getiri 2Y | – | – | +57.50% | +126.75% | +62.04% |
| Getiri 3Y | – | – | +137.91% | +272.68% | +165.11% |
| Getiri 5Y | – | – | +916.14% | – | +453.13% |
| Varlık dağılımı | |||||
| Hisse Senedi | 56.24% | 54.55% | 54.47% | 55.01% | 59.91% |
| Ters Repo | 27.86% | 33.64% | 18.29% | 40.51% | 13.00% |
| Vadeli İşlem Nakit Teminat | 15.70% | 11.64% | 16.75% | 4.39% | 16.55% |
| Yatırım Fonu | – | – | 6.62% | – | 6.16% |
| Finansman Bonosu | – | – | 3.38% | – | 4.22% |
| Devlet Tahvili | – | – | 0.49% | – | 0.16% |
| Takasbank Para Piyasası | 0.20% | 0.06% | – | 0.07% | – |
| Mevduat (TL) | – | 0.11% | – | 0.02% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 2.57% | 16.73% | 1.79% | – | – |
| KCHOL | 9.16% | 0.42% | – | – | – |
| BRSAN | 8.93% | – | – | – | – |
| GLRMK | 7.09% | – | – | – | – |
| EREGL | – | 0.39% | 6.47% | – | – |
| ENJSA | – | 6.37% | – | – | – |
| THYAO | 2.83% | 1.21% | 6.30% | – | – |
| TURSG | – | – | 6.22% | – | – |
| KRDMD | 5.50% | – | – | – | – |
| MGROS | – | 0.15% | 5.32% | – | – |
| YKBNK | 4.99% | 0.37% | 1.63% | – | – |
| TKFEN | – | 4.95% | – | – | – |
| KLYPV | 4.79% | – | – | – | – |
| ASELS | 4.70% | 0.92% | 2.88% | – | – |
| TAVHL | 4.40% | – | – | – | – |
| MEGMT | 4.37% | – | – | – | – |
| GARAN | 4.25% | – | 2.41% | – | – |
| BIMAS | 3.94% | 3.34% | 2.23% | – | – |
| AKSA | 3.54% | – | – | – | – |
| TABGD | – | – | 3.51% | – | – |
| TCELL | 3.44% | 0.37% | 2.06% | – | – |
| AKBNK | 2.74% | 0.66% | 3.21% | – | – |
| ODAS | – | 3.04% | – | – | – |
| ASTOR | 2.14% | – | 2.42% | – | – |
| TOASO | 2.19% | – | 1.85% | – | – |