Fon Karşılaştırma
| Metrik | HVC | IHA | KHT | PHY | BBI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 66.4 mn ₺ | 4.6 mn ₺ | 5.3 mn ₺ | 475.8 mn ₺ | 708 B ₺ |
| Yatırımcı | 16 | 291 | 192 | 45 | 14 |
| Getiri 1H | -8.14% | -7.66% | -15.97% | -28.52% | -10.86% |
| Getiri 1A | -4.66% | -5.68% | -27.72% | -18.56% | -17.04% |
| Getiri 3A | -12.23% | -11.00% | -32.39% | -27.53% | -17.59% |
| Getiri 6A | -0.24% | -1.86% | -27.32% | -40.00% | -12.81% |
| Getiri YBB | -0.54% | +13.76% | -11.80% | -18.20% | -9.12% |
| Getiri 1Y | -13.06% | +17.45% | -49.53% | +71.74% | -16.78% |
| Getiri 2Y | -39.83% | +38.09% | -19.23% | – | -12.61% |
| Getiri 3Y | -65.83% | +82.13% | +10.99% | – | +4.85% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.27% | 93.27% | 93.22% | 93.03% | 93.63% |
| Yatırım Fonu | 6.73% | 6.73% | 6.78% | 6.91% | 6.37% |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.06% | – |
| En büyük hisse pozisyonları | |||||
| GZNMI | – | – | 70.20% | – | – |
| OZKGY | – | 9.18% | – | – | – |
| THYAO | – | 9.10% | – | – | – |
| EKGYO | – | – | 9.03% | – | – |
| TCELL | – | 8.05% | – | – | – |
| ANHYT | – | 7.83% | – | – | – |
| GLRMK | – | 3.19% | 5.32% | – | – |
| MAVI | – | 4.72% | – | – | – |
| DESA | – | 4.69% | – | – | – |
| TTKOM | – | 4.61% | – | – | – |
| MGROS | – | 4.52% | – | – | – |
| ISMEN | – | 4.37% | – | – | – |
| AKBNK | – | 4.06% | – | – | – |
| TAVHL | – | 3.99% | – | – | – |
| TURSG | – | 3.93% | – | – | – |
| AKSEN | – | 3.73% | – | – | – |
| GARAN | – | – | 3.70% | – | – |
| SAHOL | – | 3.51% | 1.67% | – | – |
| YATAS | – | 3.47% | – | – | – |