Fon Karşılaştırma
| Metrik | HTZ | MPS | GLG | BIY | IHZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 68.7 mn ₺ | 139.0 mn ₺ | 17.8 mn ₺ | 67.2 mn ₺ | 2.4 mn ₺ |
| Yatırımcı | 13 | 2.427 | 293 | 264 | 63 |
| Getiri 1H | -14.59% | -6.73% | -6.11% | -15.21% | -3.38% |
| Getiri 1A | -23.37% | -5.47% | -2.35% | -18.56% | -5.83% |
| Getiri 3A | -33.25% | -4.72% | -3.64% | -14.06% | -25.84% |
| Getiri 6A | -31.40% | +5.72% | +1.65% | -1.55% | -19.00% |
| Getiri YBB | -33.85% | +24.26% | +17.23% | +10.16% | -24.80% |
| Getiri 1Y | -20.54% | +23.37% | +32.85% | – | -18.53% |
| Getiri 2Y | -40.51% | +47.52% | +61.69% | – | -20.19% |
| Getiri 3Y | +179.06% | +94.81% | +129.50% | – | – |
| Getiri 5Y | – | +845.43% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 91.83% | 91.69% | 92.06% | 92.24% | 92.30% |
| Yatırım Fonu | 8.17% | 8.31% | 7.94% | 7.76% | 7.70% |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | – | – | 35.95% |
| GARAN | – | – | – | – | 27.52% |
| TUPRS | – | 5.85% | 24.46% | – | – |
| ISCTR | – | – | – | – | 18.54% |
| MGROS | – | – | 15.57% | – | – |
| MASFN | – | – | – | – | 12.38% |
| TTKOM | – | – | 11.95% | – | – |
| EREGL | – | 9.66% | 5.95% | – | – |
| ASTOR | – | – | 8.06% | – | – |
| THYAO | – | – | 7.95% | – | – |
| ALBRK | – | 6.92% | – | 0.52% | – |
| EKGYO | – | 6.51% | – | – | – |
| AEFES | – | – | 5.91% | – | – |
| BIMAS | – | 5.79% | – | – | – |
| PETKM | – | – | 5.72% | – | – |
| EBEBK | – | 5.07% | – | 0.21% | – |
| GUBRF | – | 1.49% | 4.57% | – | – |
| YKBNK | – | – | 4.38% | – | – |
| ASELS | – | 4.36% | – | – | – |
| MAVI | – | 4.34% | – | – | – |
| YATAS | – | 4.29% | – | 0.14% | – |
| MPARK | – | 4.20% | – | – | – |
| LOGO | – | 4.01% | – | 0.50% | – |
| LMKDC | – | 3.40% | – | 0.23% | – |
| LKMNH | – | 3.39% | – | 0.11% | – |