Fon Karşılaştırma
| Metrik | HKR | HBU | IJI | YCP | OHB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.33 mr ₺ | 534.5 mn ₺ | 196.3 mn ₺ | 1.00 mr ₺ | 1.41 mr ₺ |
| Yatırımcı | 1.439 | 3.115 | 243 | 1.954 | 1.031 |
| Getiri 1H | -4.51% | -6.21% | -5.99% | -4.10% | -4.81% |
| Getiri 1A | -3.65% | -2.01% | -7.44% | +3.76% | -1.34% |
| Getiri 3A | -6.89% | -4.96% | -2.68% | -13.76% | -0.68% |
| Getiri 6A | +6.73% | +9.75% | +31.14% | -0.97% | +8.94% |
| Getiri YBB | +21.55% | +34.33% | +46.82% | +0.58% | +24.29% |
| Getiri 1Y | +18.03% | +35.75% | +64.86% | +3.24% | +29.50% |
| Getiri 2Y | +24.85% | +54.23% | +106.02% | +15.28% | +50.73% |
| Getiri 3Y | +86.83% | +107.05% | +198.36% | +103.72% | +108.39% |
| Getiri 5Y | – | +1107.06% | – | – | +1227.19% |
| Varlık dağılımı | |||||
| Hisse Senedi | 86.84% | 89.90% | 83.36% | 87.74% | 88.22% |
| Takasbank Para Piyasası | 11.18% | 8.67% | 12.76% | 7.62% | 7.78% |
| Vadeli İşlem Nakit Teminat | 1.98% | 1.43% | 3.88% | 2.38% | 1.43% |
| BYF | – | – | – | – | 2.57% |
| Yatırım Fonu | – | – | – | 2.26% | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | 4.97% | 5.70% | – | 30.93% | 4.54% |
| ISCTR | 5.72% | 2.87% | – | 17.51% | 1.24% |
| YKBNK | – | 3.53% | – | 17.39% | 3.08% |
| TOASO | 14.36% | 0.95% | – | – | 1.72% |
| TUPRS | 14.15% | 11.08% | – | – | 8.58% |
| ASELS | 13.47% | 13.43% | – | – | 7.33% |
| GARAN | 5.51% | 2.26% | – | 12.72% | 3.49% |
| BIMAS | – | 9.71% | – | – | 7.69% |
| THYAO | – | 6.12% | – | – | 3.08% |
| ASTOR | 6.03% | 4.08% | – | – | 2.00% |
| VAKBN | – | 0.55% | – | 5.81% | – |
| KCHOL | – | 3.52% | – | – | 5.44% |
| DSTKF | – | 5.09% | – | – | – |
| SAHOL | – | 2.93% | – | – | 4.83% |
| CCOLA | 4.12% | – | – | – | 1.64% |
| GLYHO | 4.11% | – | – | – | – |
| HALKB | – | – | – | 3.87% | – |
| SASA | 3.86% | 1.59% | – | – | 1.16% |
| EREGL | – | 3.82% | – | – | – |
| ENKAI | 3.75% | 1.84% | – | – | 2.58% |
| TCELL | – | 2.70% | – | – | 3.01% |
| TURSG | 2.96% | – | – | – | 2.31% |
| GLRMK | – | – | – | – | 2.86% |
| KRDMD | – | 0.96% | – | – | 2.50% |
| TABGD | 2.41% | – | – | – | – |