Fon Karşılaştırma
| Metrik | HKM | YLZ | KYA | IDI | HAT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 33.4 mn ₺ | 3.3 mn ₺ | 59.5 mn ₺ | 45.1 mn ₺ | 2.7 mn ₺ |
| Yatırımcı | 811 | 10 | 1.461 | 1.021 | 74 |
| Getiri 1H | -21.55% | -6.59% | -6.85% | -10.29% | -0.14% |
| Getiri 1A | -22.87% | +85.52% | -7.14% | -2.35% | -0.46% |
| Getiri 3A | -33.63% | +69.42% | -7.43% | +4.92% | +1.20% |
| Getiri 6A | -25.51% | +94.11% | -4.75% | +20.54% | +4.30% |
| Getiri YBB | -25.58% | +586.52% | +5.58% | +42.97% | +12.16% |
| Getiri 1Y | -25.77% | – | +9.76% | +39.90% | +21.66% |
| Getiri 2Y | -16.58% | – | +16.12% | – | +80.25% |
| Getiri 3Y | +17.65% | – | +90.14% | – | – |
| Getiri 5Y | – | – | +1213.26% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.44% | 82.42% | 83.72% | 81.12% | 86.31% |
| Vadeli İşlem Nakit Teminat | 11.89% | 12.76% | 10.45% | 12.86% | 13.69% |
| Yatırım Fonu | 3.67% | 4.82% | 5.83% | 6.02% | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | – | 3.38% | – | 81.20% |
| ASTOR | 13.21% | – | 4.36% | 22.16% | – |
| GLRMK | 7.16% | – | 4.80% | 21.64% | – |
| EREGL | – | – | – | 21.44% | – |
| OYAKC | – | – | – | 19.11% | – |
| ENKAI | – | – | – | 18.58% | – |
| INFO | 15.23% | – | – | – | – |
| AAGYO | 13.55% | – | – | – | – |
| BALSU | 9.81% | – | – | – | – |
| TUPRS | – | – | 8.82% | – | – |
| BIMAS | – | – | 7.98% | – | – |
| THYAO | 6.74% | – | 3.57% | – | – |
| SASA | 6.33% | – | – | – | – |
| ASELS | – | – | 6.08% | – | – |
| GARAN | – | – | 5.36% | – | – |
| SAHOL | 5.35% | – | 5.13% | – | – |
| ENJSA | – | – | 5.20% | – | – |
| YKBNK | – | – | 5.17% | – | – |
| AKBNK | – | – | 5.09% | – | – |
| LMKDC | 5.07% | – | 3.31% | – | – |
| TCELL | – | – | 4.49% | – | – |
| MGROS | – | – | 4.20% | – | – |
| TABGD | – | – | 3.71% | – | – |
| CCOLA | – | – | 3.55% | – | – |
| BULGS | 2.50% | – | – | – | – |