Fon Karşılaştırma
| Metrik | HKH | RDK | IDP | KLH | SYL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 710.8 mn ₺ | 1.2 mn ₺ | 101.7 mn ₺ | 86.8 mn ₺ | 1.26 mr ₺ |
| Yatırımcı | 12.932 | 2 | 22 | 1.786 | 1 |
| Getiri 1H | -6.57% | -5.84% | -5.69% | -11.65% | -0.45% |
| Getiri 1A | -3.64% | -5.71% | -13.61% | -18.99% | +9.13% |
| Getiri 3A | -3.58% | -12.36% | +1.10% | -28.46% | +0.00% |
| Getiri 6A | +3.06% | -30.01% | -21.67% | +2.27% | +18.39% |
| Getiri YBB | +6.74% | -31.34% | -21.68% | +3.72% | +22.93% |
| Getiri 1Y | +4.56% | -27.45% | -27.53% | -14.31% | +26.72% |
| Getiri 2Y | +39.63% | -20.24% | +2.71% | +152.29% | +8.19% |
| Getiri 3Y | +79.53% | – | +47.42% | – | +61.39% |
| Getiri 5Y | – | – | +47.42% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 96.15% | 96.25% | 96.34% | 96.63% | 95.48% |
| Yatırım Fonu | 3.85% | 3.75% | 3.59% | 3.37% | 4.13% |
| GSYF Katılma Belgesi | – | – | – | – | 0.39% |
| Vadeli İşlem Nakit Teminat | – | – | 0.07% | – | – |
| En büyük hisse pozisyonları | |||||
| EKSUN | – | – | – | 28.19% | – |
| YUNSA | – | – | – | 27.44% | – |
| BIMAS | 9.39% | – | – | – | – |
| EKGYO | 9.39% | – | – | – | – |
| ALBRK | 7.50% | – | – | 2.55% | – |
| GLRMK | 7.00% | – | – | 4.11% | – |
| EREGL | 6.32% | – | – | 1.83% | – |
| GUBRF | 4.83% | – | – | 5.60% | – |
| MEGMT | – | – | – | 5.01% | – |
| ENJSA | 4.89% | – | – | – | – |
| ASELS | 4.84% | – | – | – | – |
| TUPRS | 4.51% | – | – | – | – |
| MPARK | 2.11% | – | – | 4.11% | – |
| RGYAS | 4.05% | – | – | – | – |
| GESAN | 3.46% | – | – | – | – |
| SARKY | – | – | – | 3.38% | – |
| LMKDC | 2.93% | – | – | 3.14% | – |
| CIMSA | – | – | – | 2.97% | – |
| GENIL | 2.86% | – | – | – | – |
| MAVI | – | – | – | 2.61% | – |
| LOGO | 2.52% | – | – | – | – |
| ORGE | 2.48% | – | – | – | – |