Fon Karşılaştırma
| Metrik | HVS | IFN | HBU | DAH | ICF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.55 mr ₺ | 3.8 mn ₺ | 534.5 mn ₺ | 557.5 mn ₺ | 19.8 mn ₺ |
| Yatırımcı | 9.791 | 414 | 3.115 | 2.513 | 539 |
| Getiri 1H | -5.36% | -5.19% | -6.21% | -8.81% | -4.30% |
| Getiri 1A | -3.68% | -2.88% | -2.01% | -4.06% | -2.34% |
| Getiri 3A | -4.80% | -8.20% | -4.96% | -5.77% | -3.96% |
| Getiri 6A | +7.66% | +2.27% | +9.75% | +1.30% | +10.28% |
| Getiri YBB | +26.21% | +14.52% | +34.33% | +16.19% | +22.96% |
| Getiri 1Y | +25.36% | +11.24% | +35.75% | +20.33% | +20.65% |
| Getiri 2Y | +44.07% | +21.58% | +54.23% | +32.89% | +38.75% |
| Getiri 3Y | +112.07% | +82.74% | +107.05% | +87.40% | +97.73% |
| Getiri 5Y | +1563.11% | – | +1107.06% | +1139.00% | +1434.89% |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.53% | 88.78% | 89.90% | 87.21% | 91.85% |
| Takasbank Para Piyasası | 5.75% | 6.86% | 8.67% | 7.03% | 2.75% |
| Vadeli İşlem Nakit Teminat | 3.72% | 1.87% | 1.43% | 5.49% | 3.06% |
| Mevduat (TL) | – | 2.49% | – | 0.27% | 2.34% |
| En büyük hisse pozisyonları | |||||
| ASELS | 9.79% | 5.67% | 13.43% | – | 7.00% |
| TUPRS | 9.40% | 5.44% | 11.08% | – | 6.74% |
| BIMAS | 7.56% | 8.05% | 9.71% | – | 7.41% |
| MGROS | – | 4.35% | 1.44% | – | 7.33% |
| ASTOR | 7.28% | 0.93% | 4.08% | – | 3.37% |
| THYAO | 2.25% | 4.85% | 6.12% | – | 6.84% |
| KCHOL | 2.00% | 6.20% | 3.52% | – | 4.61% |
| AKBNK | 4.69% | 4.30% | 5.70% | – | 3.70% |
| DSTKF | – | – | 5.09% | – | – |
| TOASO | 4.96% | 1.11% | 0.95% | – | 1.47% |
| YKBNK | 2.72% | 4.74% | 3.53% | – | 3.68% |
| ISCTR | 4.71% | 3.31% | 2.87% | – | 3.01% |
| TCELL | 0.36% | 4.55% | 2.70% | – | 3.71% |
| MPARK | 1.88% | 4.41% | – | – | 0.18% |
| TAVHL | – | 4.33% | 1.35% | – | 2.72% |
| GARAN | 3.66% | 4.27% | 2.26% | – | 2.48% |
| EREGL | 3.98% | 3.77% | 3.82% | – | 1.16% |
| ENKAI | 3.91% | – | 1.84% | – | – |
| SAHOL | 2.09% | 2.03% | 2.93% | – | 3.90% |
| SASA | 3.51% | – | 1.59% | – | – |
| TURSG | 2.23% | 3.32% | – | – | 2.66% |
| GLYHO | 3.09% | – | – | – | – |
| CCOLA | 3.08% | 1.84% | – | – | 1.88% |
| TRGYO | – | – | – | – | 2.71% |