Fon Karşılaştırma
| Metrik | HRZ | AOJ | KOT | PCS | DOH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 145.9 mn ₺ | 18.1 mn ₺ | 155.8 mn ₺ | 0 ₺ | 11.63 mr ₺ |
| Yatırımcı | 4.977 | 192 | 3.262 | 28 | 43.813 |
| Getiri 1H | -18.06% | -7.16% | -2.26% | -100.00% | -36.23% |
| Getiri 1A | -23.68% | -7.01% | +1.46% | -100.00% | -24.52% |
| Getiri 3A | -25.91% | -8.82% | +10.05% | -100.00% | -21.80% |
| Getiri 6A | -4.51% | +7.09% | +10.71% | -100.00% | -11.52% |
| Getiri YBB | +18.21% | +11.58% | +28.16% | -100.00% | +0.98% |
| Getiri 1Y | +17.38% | -0.55% | +25.24% | -100.00% | +24.30% |
| Getiri 2Y | – | +27.08% | – | -100.00% | – |
| Getiri 3Y | – | +42.60% | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 87.97% | 88.02% | 87.86% | 88.42% | 88.67% |
| Yatırım Fonu | 11.61% | 11.98% | 12.07% | 11.33% | 11.28% |
| Vadeli İşlem Nakit Teminat | 0.42% | – | 0.07% | – | 0.05% |
| GYF Katılma Belgesi | – | – | – | 0.21% | – |
| Finansman Bonosu | – | – | – | 0.04% | – |
| En büyük hisse pozisyonları | |||||
| EREGL | – | 23.13% | – | – | – |
| EKGYO | – | 22.04% | – | – | – |
| DSTKF | – | – | – | – | 21.13% |
| KRDMD | – | 19.44% | – | – | – |
| TUPRS | – | – | 16.99% | – | 2.17% |
| KCHOL | – | – | 16.27% | – | – |
| YKBNK | – | – | 15.57% | – | 1.28% |
| AYGAZ | – | – | 15.20% | – | – |
| TOASO | – | – | 13.13% | – | – |
| OTKAR | – | – | 9.62% | – | – |
| FROTO | – | – | 6.99% | – | – |
| TERA | – | – | – | – | 6.67% |
| GLRMK | 6.59% | – | – | – | 0.14% |
| KARCL | – | – | – | – | 5.23% |
| ARMGD | 5.16% | – | – | – | – |
| GESAN | – | – | – | – | 4.98% |
| SELEC | – | – | – | – | 4.77% |
| ANELE | – | – | – | – | 4.31% |
| TRHOL | – | – | – | – | 4.06% |
| PAHOL | 4.01% | – | – | – | – |
| TEHOL | – | – | – | – | 3.88% |
| BIENY | – | 3.84% | – | – | – |
| DOFRB | 3.74% | – | – | – | – |
| NETCD | 3.37% | – | – | – | 0.35% |
| ORZAX | 3.32% | – | – | – | 0.15% |