Fon Karşılaştırma
| Metrik | HMG | TGA | GBH | BUC | HAT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 7.65 mr ₺ | 782.6 mn ₺ | 2.02 mr ₺ | 1.5 mn ₺ | 2.7 mn ₺ |
| Yatırımcı | 6.018 | 6.112 | 2.784 | 22 | 74 |
| Getiri 1H | +0.71% | -3.12% | -8.51% | -5.25% | -0.14% |
| Getiri 1A | +2.13% | -1.82% | -5.52% | +5.18% | -0.46% |
| Getiri 3A | +7.96% | -0.27% | -7.39% | -14.28% | +1.20% |
| Getiri 6A | +18.14% | +8.10% | +1.94% | -37.98% | +4.30% |
| Getiri YBB | +20.85% | +18.73% | +21.29% | -26.53% | +12.16% |
| Getiri 1Y | +29.13% | +20.25% | +21.69% | -41.17% | +21.66% |
| Getiri 2Y | +81.87% | +56.92% | +45.55% | – | +80.25% |
| Getiri 3Y | +186.36% | +142.98% | +128.88% | – | – |
| Getiri 5Y | +495.99% | +1079.26% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.71% | 84.12% | 81.53% | 86.80% | 86.31% |
| Vadeli İşlem Nakit Teminat | 11.45% | 12.99% | 12.95% | 13.20% | 13.69% |
| Ters Repo | 3.25% | 2.68% | 4.24% | – | – |
| Yatırım Fonu | – | 0.11% | 1.25% | – | – |
| Takasbank Para Piyasası | 0.59% | – | – | – | – |
| Mevduat (TL) | – | 0.10% | 0.03% | – | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | 6.88% | 1.57% | 4.79% | – | 81.20% |
| THYAO | 11.96% | 6.38% | 3.99% | – | – |
| AKBNK | 11.58% | 4.15% | 3.08% | – | – |
| TUPRS | 11.53% | 7.42% | 6.93% | – | – |
| ASELS | 1.57% | 9.15% | 11.12% | – | – |
| GARAN | 8.91% | 2.80% | 1.19% | – | – |
| SAHOL | 8.86% | 0.92% | 4.33% | – | – |
| BIMAS | – | 8.04% | 6.87% | – | – |
| YKBNK | 7.80% | 2.43% | 1.67% | – | – |
| ISCTR | 5.92% | – | – | – | – |
| AKSEN | – | 2.45% | 4.03% | – | – |
| TTKOM | 1.45% | 3.25% | 3.69% | – | – |
| TAVHL | – | 3.27% | 2.53% | – | – |
| TRMET | – | 3.21% | 2.18% | – | – |
| GUBRF | – | 2.83% | – | – | – |
| CWENE | – | – | 2.72% | – | – |
| BRSAN | – | 2.68% | 2.00% | – | – |
| TRGYO | – | 2.62% | 0.43% | – | – |
| ASTOR | – | 2.61% | 2.08% | – | – |
| GLRMK | – | 2.55% | 1.71% | – | – |
| ENKAI | 2.42% | – | – | – | – |
| MAVI | – | 2.18% | 2.02% | – | – |
| PSGYO | – | – | 2.16% | – | – |
| TOASO | 1.99% | – | 1.79% | – | – |
| EUPWR | 0.97% | – | 1.82% | – | – |