Fon Karşılaştırma
| Metrik | HGU | INH | GAH | GPU | GPI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.02 mr ₺ | 217.5 mn ₺ | 373.1 mn ₺ | 352.7 mn ₺ | 735.5 mn ₺ |
| Yatırımcı | 2 | 371 | 2.664 | 2.429 | 2.764 |
| Getiri 1H | +1.82% | -1.28% | -0.39% | -1.18% | -0.37% |
| Getiri 1A | +3.93% | +0.41% | +1.18% | +0.27% | +1.23% |
| Getiri 3A | +6.90% | +3.62% | +5.87% | +3.44% | +6.02% |
| Getiri 6A | +24.33% | +12.87% | +14.67% | +13.48% | +15.25% |
| Getiri YBB | +41.15% | +23.47% | +24.14% | +24.75% | +25.11% |
| Getiri 1Y | +50.82% | +35.55% | +37.26% | +36.96% | +38.27% |
| Getiri 2Y | +106.78% | +102.67% | +103.29% | +100.64% | +102.06% |
| Getiri 3Y | +212.90% | +216.16% | +222.24% | +215.90% | +218.74% |
| Getiri 5Y | – | +693.16% | +619.16% | +713.29% | +635.47% |
| Varlık dağılımı | |||||
| Ters Repo | 23.70% | 31.77% | 33.70% | 35.43% | 35.87% |
| Hisse Senedi | 31.90% | 20.01% | 18.01% | 20.29% | 17.22% |
| Vadeli İşlem Nakit Teminat | 12.99% | 18.22% | 13.99% | 10.65% | 8.58% |
| Devlet Tahvili | 3.45% | 0.95% | 12.80% | – | 13.74% |
| Özel Sektör Tahvili | 10.46% | 11.08% | 7.85% | 10.29% | 12.30% |
| Yabancı BYF | – | 5.09% | 1.45% | 11.53% | 1.52% |
| Finansman Bonosu | 1.69% | 10.50% | 5.00% | 9.50% | 5.49% |
| Takasbank Para Piyasası | 6.27% | – | – | – | – |
| Yatırım Fonu | 6.00% | – | 2.19% | – | 0.99% |
| Yabancı Hisse | 3.46% | – | – | – | – |
| Kamu Kira Sert. (TL) | – | – | 2.72% | – | 1.80% |
| Mevduat (TL) | – | 2.39% | 2.30% | 2.32% | 2.49% |
| Diğer | 0.08% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | – | 1.79% | 1.75% | 2.00% | 1.71% |
| ASELS | – | 1.98% | 1.91% | 1.91% | 1.72% |
| TUPRS | – | 1.57% | 1.50% | 1.73% | 1.49% |
| AKBNK | – | 1.32% | 1.29% | 1.43% | 1.23% |
| THYAO | – | 0.90% | 0.88% | 1.06% | 0.88% |
| YKBNK | – | 0.95% | 0.79% | 0.86% | 0.89% |
| TRMET | – | 0.64% | 0.78% | 0.83% | 0.74% |
| AKSEN | – | 0.77% | 0.71% | 0.81% | 0.73% |
| BRSAN | – | 0.75% | 0.76% | 0.76% | 0.59% |
| TAVHL | – | 0.72% | 0.62% | 0.74% | 0.65% |
| TTKOM | – | 0.66% | 0.64% | 0.73% | 0.62% |
| GLRMK | – | 0.71% | 0.50% | 0.70% | 0.47% |
| TRGYO | – | 0.58% | 0.55% | 0.67% | 0.57% |
| GUBRF | – | 0.55% | 0.65% | 0.63% | 0.58% |
| EKGYO | – | 0.52% | 0.47% | 0.65% | 0.54% |
| GARAN | – | 0.49% | 0.52% | 0.57% | 0.63% |
| ALARK | – | 0.55% | 0.55% | 0.61% | 0.51% |
| VAKBN | – | 0.56% | 0.55% | 0.60% | 0.49% |
| ASTOR | – | 0.56% | 0.53% | 0.60% | 0.48% |
| MGROS | – | 0.45% | 0.57% | 0.60% | 0.50% |