Fon Karşılaştırma
| Metrik | HVA | HPZ | ONE | BV1 | BHA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 34.8 mn ₺ | 5.1 mn ₺ | 27.1 mn ₺ | 78.9 mn ₺ | 87.3 mn ₺ |
| Yatırımcı | 16 | 18 | 657 | 442 | 717 |
| Getiri 1H | -50.53% | -4.65% | -4.85% | -8.07% | -5.41% |
| Getiri 1A | -84.22% | -2.01% | -2.50% | -6.68% | +0.95% |
| Getiri 3A | -80.49% | -0.73% | -6.82% | -2.53% | +6.67% |
| Getiri 6A | -63.27% | -5.15% | +7.17% | +8.03% | +18.25% |
| Getiri YBB | -12.13% | -17.05% | +23.25% | +21.03% | +43.19% |
| Getiri 1Y | -24.25% | -5.21% | +41.95% | +39.53% | +49.60% |
| Getiri 2Y | +435.67% | +244.78% | +17.86% | – | – |
| Getiri 3Y | +340.05% | +167.86% | – | – | – |
| Getiri 5Y | – | +3592.54% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.71% | 89.87% | 90.23% | 90.67% | 90.77% |
| Yatırım Fonu | 5.64% | 5.90% | 6.35% | 6.41% | 6.37% |
| Vadeli İşlem Nakit Teminat | 4.65% | 4.23% | 3.42% | 2.92% | 2.86% |
| En büyük hisse pozisyonları | |||||
| BKRGY | – | – | – | 9.17% | – |
| BIMAS | – | – | 8.79% | 4.12% | 8.23% |
| GLRMK | – | – | – | 8.76% | – |
| THYAO | – | – | 8.39% | – | 4.87% |
| YEOTK | – | – | – | – | 6.99% |
| TUPRS | – | – | 6.63% | 4.59% | – |
| KCHOL | – | – | 5.14% | 2.47% | 6.63% |
| ASTOR | – | – | 2.26% | 0.07% | 6.19% |
| ASELS | – | – | 6.06% | 4.45% | 4.81% |
| TRMET | – | – | – | – | 5.76% |
| AKBNK | – | – | 5.36% | 1.57% | 5.39% |
| TCELL | – | – | 4.34% | – | 3.69% |
| YKBNK | – | – | 2.71% | – | 4.34% |
| GARAN | – | – | 3.88% | 1.83% | 4.33% |
| SAHOL | – | – | – | 4.28% | – |
| TRALT | – | – | 2.58% | – | 4.21% |
| GLCVY | – | – | – | 4.20% | – |
| AKCNS | – | – | – | 4.15% | – |
| BRSAN | – | – | – | 4.15% | – |
| CCOLA | – | – | 4.12% | – | – |
| ALGYO | – | – | – | – | 4.12% |
| EREGL | – | – | – | – | 4.02% |
| TOASO | – | – | 3.94% | – | – |
| TTKOM | – | – | 3.90% | – | 3.30% |
| EKGYO | – | – | 3.69% | – | – |