Fon Karşılaştırma
| Metrik | HJB | IVS | BAG | DKC | AVC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 100.0 mn ₺ | 193.8 mn ₺ | 93.1 mn ₺ | 10.8 mn ₺ | 246.5 mn ₺ |
| Yatırımcı | 1.452 | 24 | 164 | 23 | 12 |
| Getiri 1H | -2.81% | -5.15% | -5.60% | +0.64% | -5.26% |
| Getiri 1A | +2.21% | -5.35% | -1.03% | +1.75% | -9.72% |
| Getiri 3A | +9.06% | +1.57% | +4.50% | -1.11% | -16.71% |
| Getiri 6A | +15.07% | +11.52% | +20.16% | -5.92% | -14.79% |
| Getiri YBB | +37.39% | +21.78% | – | – | -17.70% |
| Getiri 1Y | +44.54% | +17.50% | – | – | -19.31% |
| Getiri 2Y | +116.65% | +42.44% | – | – | -5.39% |
| Getiri 3Y | +185.63% | +119.66% | – | – | +42.30% |
| Getiri 5Y | – | – | – | – | +862.30% |
| Varlık dağılımı | |||||
| Hisse Senedi | 56.45% | 63.43% | 53.02% | 60.00% | 63.69% |
| Vadeli İşlem Nakit Teminat | 15.79% | 15.14% | 13.66% | 16.36% | 22.18% |
| Finansman Bonosu | 5.99% | 9.99% | 17.35% | – | – |
| Yatırım Fonu | 10.50% | 10.29% | 4.36% | 14.44% | 14.13% |
| Özel Sektör Kira Sert. | 9.30% | – | 11.61% | – | – |
| Takasbank Para Piyasası | – | – | – | 4.63% | – |
| Mevduat (TL) | – | – | – | 4.57% | – |
| GSYF Katılma Belgesi | 1.94% | 1.15% | – | – | – |
| Özel Sektör Tahvili | 0.03% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | 3.48% | – | 3.68% | 31.68% | – |
| YKBNK | 3.36% | – | 3.82% | 28.49% | – |
| YEOTK | – | – | 8.46% | – | – |
| EREGL | 8.39% | – | 1.46% | – | – |
| TCELL | – | – | 5.45% | – | – |
| GARAN | – | – | 4.93% | – | – |
| KCHOL | 4.55% | – | 4.80% | – | – |
| INFO | 4.78% | – | – | – | – |
| GLRMK | 4.68% | – | – | – | – |
| ASTOR | 3.00% | – | 4.63% | – | – |
| KRDMD | – | – | 4.50% | – | – |
| AKSEN | 4.39% | – | – | – | – |
| TTKOM | – | – | 4.15% | – | – |
| AKBNK | 2.65% | – | 3.94% | – | – |
| BIMAS | 3.73% | – | 0.78% | – | – |
| ENJSA | 3.55% | – | – | – | – |
| LMKDC | 2.69% | – | – | – | – |
| TRALT | 2.44% | – | – | – | – |
| KAREL | – | – | 2.33% | – | – |
| ENKAI | 2.01% | – | – | – | – |
| ALBRK | 2.00% | – | – | – | – |
| ASELS | – | – | 1.96% | – | – |