Fon Karşılaştırma
| Metrik | HLA | MTK | GP1 | NFH | HKP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 19.3 mn ₺ | 65.0 mn ₺ | 172.2 mn ₺ | 103.1 mn ₺ | 133.6 mn ₺ |
| Yatırımcı | 10 | 913 | 1 | 44 | 65 |
| Getiri 1H | -22.10% | -6.37% | -10.24% | -10.30% | -7.53% |
| Getiri 1A | -32.60% | -5.94% | -12.69% | -10.91% | -7.71% |
| Getiri 3A | -30.55% | +8.48% | -4.03% | -12.60% | -9.84% |
| Getiri 6A | -17.08% | +18.83% | +6.24% | -2.97% | +11.71% |
| Getiri YBB | -11.84% | +43.66% | +19.31% | +8.43% | +31.00% |
| Getiri 1Y | +41.65% | +43.64% | +19.09% | +19.88% | +25.78% |
| Getiri 2Y | – | – | +69.19% | – | +77.27% |
| Getiri 3Y | – | – | +143.75% | – | +157.53% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 97.16% | 97.31% | 96.92% | 96.75% | 97.61% |
| Yatırım Fonu | 2.84% | 2.69% | 3.08% | 3.25% | 2.39% |
| 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% | – | – | – |