Fon Karşılaştırma
| Metrik | HKG | FPR | ST1 | SKO | GBJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 39.9 mn ₺ | 170.9 mn ₺ | 565.5 mn ₺ | 171.1 mn ₺ | 858.8 mn ₺ |
| Yatırımcı | 1.145 | 33 | 2.232 | 2.750 | 1.804 |
| Getiri 1H | -5.61% | -6.09% | -8.96% | -5.91% | -3.88% |
| Getiri 1A | -1.24% | -5.02% | -9.62% | -5.77% | +2.72% |
| Getiri 3A | +4.91% | -8.75% | -13.78% | -7.39% | -12.28% |
| Getiri 6A | +13.19% | +0.52% | -6.37% | +1.56% | +0.46% |
| Getiri YBB | +25.18% | +18.41% | +5.57% | +26.84% | +4.17% |
| Getiri 1Y | +32.95% | +23.47% | -3.87% | +42.00% | +9.76% |
| Getiri 2Y | +57.59% | +65.48% | +9.92% | – | +26.84% |
| Getiri 3Y | – | +132.23% | +14.78% | – | – |
| Getiri 5Y | – | +973.16% | +875.84% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 87.94% | 86.72% | 86.87% | 89.75% | 88.72% |
| Ters Repo | 7.00% | 8.73% | 8.82% | 4.26% | 7.44% |
| Vadeli İşlem Nakit Teminat | 5.06% | 4.55% | 4.21% | 5.63% | 1.75% |
| Yatırım Fonu | – | – | – | 0.33% | 2.06% |
| Takasbank Para Piyasası | – | – | 0.10% | 0.03% | – |
| Mevduat (TL) | – | – | – | – | 0.02% |
| En büyük hisse pozisyonları | |||||
| AKBNK | 4.80% | – | – | – | 30.70% |
| GARAN | 3.46% | – | – | – | 20.44% |
| YKBNK | 3.35% | – | – | – | 19.54% |
| ISCTR | 3.97% | – | – | – | 13.08% |
| VAKBN | 2.66% | – | – | – | 8.63% |
| GUBRF | 7.57% | – | – | – | – |
| ASELS | 6.63% | – | – | – | – |
| BRSAN | 6.28% | – | – | – | – |
| THYAO | 5.51% | – | – | – | – |
| SAHOL | 4.77% | – | – | – | – |
| ENKAI | 4.69% | – | – | – | – |
| SNGYO | 4.15% | – | – | – | – |
| EREGL | 4.12% | – | – | – | – |
| TSKB | – | – | – | – | 3.62% |
| CCOLA | 3.54% | – | – | – | – |
| TUPRS | 3.05% | – | – | – | – |
| RGYAS | 2.82% | – | – | – | – |