Fon Karşılaştırma
| Metrik | HGM | ZMU | HKM | POU | TCS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 135.7 mn ₺ | 20.2 mn ₺ | 33.4 mn ₺ | 7.47 mr ₺ | 1.39 mr ₺ |
| Yatırımcı | 1.693 | 14 | 811 | 73 | 44 |
| Getiri 1H | -6.49% | +0.92% | -21.55% | -13.90% | -7.27% |
| Getiri 1A | -3.29% | +2.44% | -22.87% | +3.93% | -3.76% |
| Getiri 3A | +2.12% | +6.92% | -33.63% | -1.50% | -10.88% |
| Getiri 6A | +9.50% | -75.52% | -25.51% | +71.87% | +10.90% |
| Getiri YBB | +43.84% | -80.38% | -25.58% | +259.95% | +31.69% |
| Getiri 1Y | +37.46% | -79.72% | -25.77% | +411.94% | +35.25% |
| Getiri 2Y | +91.20% | – | -16.58% | +268.53% | +56.69% |
| Getiri 3Y | +156.43% | – | +17.65% | – | +133.78% |
| Getiri 5Y | – | – | – | – | +1431.27% |
| Varlık dağılımı | |||||
| Hisse Senedi | 85.33% | 87.59% | 84.44% | 88.35% | 88.17% |
| Vadeli İşlem Nakit Teminat | 8.09% | 7.64% | 11.89% | 6.70% | 5.92% |
| Yatırım Fonu | 2.62% | 4.77% | 3.67% | 4.95% | 3.75% |
| BYF | 3.96% | – | – | – | – |
| Ters Repo | – | – | – | – | 2.10% |
| Takasbank Para Piyasası | – | – | – | – | 0.05% |
| Mevduat (TL) | – | – | – | – | 0.01% |
| En büyük hisse pozisyonları | |||||
| INFO | 2.33% | – | 15.23% | – | – |
| AAGYO | – | – | 13.55% | – | – |
| ASTOR | 7.84% | – | 13.21% | – | – |
| BALSU | – | – | 9.81% | – | – |
| BIMAS | 9.50% | – | – | – | – |
| GLRMK | – | – | 7.16% | – | – |
| ASELS | 6.89% | – | – | – | – |
| THYAO | 0.12% | – | 6.74% | – | – |
| SASA | – | – | 6.33% | – | – |
| AKBNK | 5.81% | – | – | – | – |
| SAHOL | – | – | 5.35% | – | – |
| LMKDC | 1.24% | – | 5.07% | – | – |
| EREGL | 5.02% | – | – | – | – |
| BRSAN | 4.87% | – | – | – | – |
| OYAKC | 4.73% | – | – | – | – |
| ENJSA | 4.38% | – | – | – | – |
| KRDMD | 3.91% | – | – | – | – |
| EKGYO | 3.88% | – | – | – | – |
| GUBRF | 3.74% | – | – | – | – |
| RGYAS | 3.68% | – | – | – | – |
| TUPRS | 3.62% | – | – | – | – |
| YKBNK | 3.54% | – | – | – | – |
| GARAN | 2.96% | – | – | – | – |
| BULGS | – | – | 2.50% | – | – |