Fon Karşılaştırma
| Metrik | HGV | MJH | VFS | IIC | DKR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 18.3 mn ₺ | 28.4 mn ₺ | 6.5 mn ₺ | 4.7 mn ₺ | 118.8 mn ₺ |
| Yatırımcı | 334 | 30 | 1 | 13 | 1.163 |
| Getiri 1H | -1.22% | +1.75% | +0.65% | -4.34% | -26.22% |
| Getiri 1A | -10.38% | +6.71% | +2.46% | -3.76% | -18.94% |
| Getiri 3A | -15.43% | +2.00% | +4.83% | -11.61% | -6.66% |
| Getiri 6A | -11.44% | +2.60% | +9.45% | +122.40% | +17.04% |
| Getiri YBB | -2.37% | -5.29% | +14.08% | +126.56% | +27.03% |
| Getiri 1Y | -6.23% | -5.59% | +23.17% | +120.51% | +3.59% |
| Getiri 2Y | +62.03% | +17.13% | +32.04% | +240.98% | -2.13% |
| Getiri 3Y | +123.25% | +49.26% | – | +365.22% | – |
| Getiri 5Y | – | +315.24% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 57.01% | 58.37% | 56.88% | 60.96% | 58.82% |
| Vadeli İşlem Nakit Teminat | 37.24% | 39.13% | 33.31% | 39.04% | 35.53% |
| Yatırım Fonu | 5.75% | 2.50% | 9.81% | – | – |
| Mevduat (TL) | – | – | – | – | 3.45% |
| Takasbank Para Piyasası | – | – | – | – | 2.20% |
| En büyük hisse pozisyonları | |||||
| SASA | 55.89% | – | – | – | – |
| EKGYO | – | – | – | – | 16.00% |
| VESTL | – | 12.97% | – | – | – |
| BIMAS | – | – | – | – | 12.36% |
| KCHOL | – | 10.53% | – | – | – |
| AEFES | – | 10.24% | – | – | – |
| THYAO | 2.98% | – | – | – | 8.50% |
| AKSEN | – | – | – | – | 8.29% |
| MAVI | – | 6.48% | – | – | – |
| EBEBK | – | 5.60% | – | – | – |
| ALGYO | – | 5.39% | – | – | – |
| LOGO | – | 4.87% | – | – | – |
| YATAS | – | 3.26% | – | – | – |
| TCKRC | – | 2.93% | – | – | – |
| ENKAI | 2.71% | – | – | – | – |
| INFO | 1.93% | – | – | – | – |