Fon Karşılaştırma
| Metrik | HJA | ITC | PKN | KYA | BTJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.14 mr ₺ | 29.8 mn ₺ | 31.0 mn ₺ | 59.5 mn ₺ | 12.5 mn ₺ |
| Yatırımcı | 13 | 267 | 10 | 1.461 | 51 |
| Getiri 1H | -20.41% | -4.76% | -6.84% | -6.85% | +0.74% |
| Getiri 1A | -39.68% | -3.49% | -5.74% | -7.14% | +2.63% |
| Getiri 3A | -32.83% | -9.56% | +4.57% | -7.43% | +7.54% |
| Getiri 6A | -23.74% | -2.06% | +44.12% | -4.75% | +16.17% |
| Getiri YBB | -22.85% | – | +111.25% | +5.58% | +24.23% |
| Getiri 1Y | -12.22% | – | +125.87% | +9.76% | +36.42% |
| Getiri 2Y | +65.02% | – | – | +16.12% | – |
| Getiri 3Y | +155.03% | – | – | +90.14% | – |
| Getiri 5Y | +1441.32% | – | – | +1213.26% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.97% | 81.76% | 80.39% | 83.72% | 79.98% |
| Vadeli İşlem Nakit Teminat | 10.28% | 10.02% | 11.10% | 10.45% | 12.36% |
| Yatırım Fonu | 7.30% | 8.22% | 8.51% | 5.83% | 7.66% |
| GSYF Katılma Belgesi | 0.45% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | – | 3.57% | 72.82% |
| TUPRS | – | 7.30% | – | 8.82% | – |
| ASELS | – | 8.30% | – | 6.08% | – |
| BIMAS | – | 3.45% | – | 7.98% | – |
| AKBNK | – | 7.34% | – | 5.09% | 2.31% |
| GARAN | – | 4.24% | – | 5.36% | – |
| ENJSA | – | – | – | 5.20% | – |
| EREGL | – | 5.19% | – | – | – |
| YKBNK | – | – | – | 5.17% | – |
| SAHOL | – | – | – | 5.13% | 3.79% |
| GLRMK | – | – | – | 4.80% | – |
| TRGYO | – | 4.69% | – | – | – |
| TCELL | – | 4.20% | – | 4.49% | – |
| ASTOR | – | – | – | 4.36% | – |
| KCHOL | – | 4.27% | – | 3.38% | – |
| MGROS | – | 3.29% | – | 4.20% | – |
| ISCTR | – | 4.10% | – | – | – |
| TABGD | – | – | – | 3.71% | – |
| GRSEL | – | 3.65% | – | – | – |
| ISMEN | – | 3.64% | – | – | – |
| CCOLA | – | – | – | 3.55% | – |
| SSAAT | – | 3.48% | – | – | – |
| ENKAI | – | 3.37% | – | – | – |
| AKGRT | – | – | – | – | 2.79% |
| TURSG | – | – | – | – | 2.46% |