Fon Karşılaştırma
| Metrik | HVI | DZE | NST | IML | DPT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 40.2 mn ₺ | 187.1 mn ₺ | 46.6 mn ₺ | 838.9 mn ₺ | 323.7 mn ₺ |
| Yatırımcı | 345 | 2.867 | 3.059 | 4.313 | 5.025 |
| Getiri 1H | -4.90% | -6.90% | -10.06% | -7.18% | -3.17% |
| Getiri 1A | -2.24% | -5.59% | -7.95% | -2.48% | +0.81% |
| Getiri 3A | -2.93% | -6.47% | -13.56% | -4.06% | +4.61% |
| Getiri 6A | +9.52% | +3.22% | -3.88% | +4.72% | +12.85% |
| Getiri YBB | +19.45% | +18.23% | +8.09% | +20.08% | +32.69% |
| Getiri 1Y | – | +20.60% | +9.87% | +26.02% | +35.51% |
| Getiri 2Y | – | +33.84% | – | – | +39.15% |
| Getiri 3Y | – | +74.78% | – | – | +107.75% |
| Getiri 5Y | – | +933.67% | – | – | +907.35% |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.42% | 94.58% | 95.56% | 94.72% | 93.45% |
| Takasbank Para Piyasası | 3.45% | 3.59% | 3.87% | 4.77% | 5.01% |
| Yatırım Fonu | 1.47% | 1.27% | 0.57% | 0.51% | 1.11% |
| Mevduat (TL) | 0.66% | 0.56% | – | – | 0.43% |
| En büyük hisse pozisyonları | |||||
| SAHOL | 9.28% | – | – | – | – |
| KCHOL | 7.64% | – | – | – | – |
| ALARK | 7.31% | – | – | – | – |
| TAVHL | 6.57% | – | – | – | – |
| AEFES | 5.19% | – | – | – | – |
| AYGAZ | 4.60% | – | – | – | – |
| AKBNK | 4.40% | – | – | – | – |
| CCOLA | 4.15% | – | – | – | – |
| DOHOL | 3.95% | – | – | – | – |
| AGHOL | 3.89% | – | – | – | – |
| MGROS | 3.84% | – | – | – | – |
| TRCAS | 3.75% | – | – | – | – |
| YKBNK | 3.17% | – | – | – | – |
| ENJSA | 2.98% | – | – | – | – |
| AGESA | 2.90% | – | – | – | – |