Fon Karşılaştırma
| Metrik | HKP | MTK | BAC | HLA | RKL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 133.6 mn ₺ | 65.0 mn ₺ | 733.4 mn ₺ | 19.3 mn ₺ | 2.19 mr ₺ |
| Yatırımcı | 65 | 913 | 12 | 10 | 1 |
| Getiri 1H | -7.53% | -6.37% | -26.41% | -22.10% | -3.35% |
| Getiri 1A | -7.71% | -5.94% | -60.31% | -32.60% | -0.21% |
| Getiri 3A | -9.84% | +8.48% | -83.82% | -30.55% | -10.52% |
| Getiri 6A | +11.71% | +18.83% | -84.45% | -17.08% | -1.04% |
| Getiri YBB | +31.00% | +43.66% | -76.72% | -11.84% | +6.86% |
| Getiri 1Y | +25.78% | +43.64% | -74.10% | +41.65% | +12.00% |
| Getiri 2Y | +77.27% | – | -34.11% | – | +15.61% |
| Getiri 3Y | +157.53% | – | – | – | +112.81% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 97.61% | 97.31% | 97.91% | 97.16% | 98.26% |
| Yatırım Fonu | 2.39% | 2.69% | 2.09% | 2.84% | 1.68% |
| Mevduat (TL) | – | – | – | – | 0.06% |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 9.67% | – | – | – |
| BIMAS | – | 9.65% | – | – | – |
| ASELS | – | 9.52% | – | – | – |
| KTLEV | – | 8.73% | – | – | – |
| KRDMD | – | 4.92% | – | – | – |
| GUBRF | – | 4.80% | – | – | – |
| EREGL | – | 4.77% | – | – | – |
| EKGYO | – | 4.47% | – | – | – |
| ENJSA | – | 4.45% | – | – | – |
| GLRMK | – | 4.39% | – | – | – |
| PETKM | – | 4.22% | – | – | – |
| CWENE | – | 3.46% | – | – | – |
| ALTNY | – | 3.44% | – | – | – |
| DAPGM | – | 3.28% | – | – | – |
| KARSN | – | 3.20% | – | – | – |