Fon Karşılaştırma
| Metrik | HVU | IRL | RDT | PID | HJB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 10.9 mn ₺ | 227.3 mn ₺ | 81.2 mn ₺ | 52.6 mn ₺ | 100.0 mn ₺ |
| Yatırımcı | 759 | 15 | 58 | 92 | 1.452 |
| Getiri 1H | -4.15% | -3.41% | +1.29% | -2.06% | -2.81% |
| Getiri 1A | -1.41% | -2.52% | +3.72% | -1.10% | +2.21% |
| Getiri 3A | +0.40% | +4.83% | +5.04% | +6.74% | +9.06% |
| Getiri 6A | +9.46% | +15.88% | -7.45% | +16.87% | +15.07% |
| Getiri YBB | +16.54% | +30.30% | -15.41% | +31.42% | +37.39% |
| Getiri 1Y | +22.43% | +32.76% | -12.39% | +38.27% | +44.54% |
| Getiri 2Y | +63.58% | +85.77% | – | – | +116.65% |
| Getiri 3Y | +117.66% | +208.78% | – | – | +185.63% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 38.89% | 47.24% | 51.36% | 54.49% | 56.45% |
| Vadeli İşlem Nakit Teminat | 22.89% | 32.83% | 23.61% | 26.56% | 15.79% |
| Yatırım Fonu | 16.03% | 16.02% | 25.03% | 18.95% | 10.50% |
| Finansman Bonosu | 10.51% | 3.88% | – | – | 5.99% |
| Özel Sektör Kira Sert. | 3.77% | – | – | – | 9.30% |
| GSYF Katılma Belgesi | 5.20% | – | – | – | 1.94% |
| Mevduat (TL) | 2.71% | – | – | – | – |
| GYF Katılma Belgesi | – | 0.03% | – | – | – |
| Özel Sektör Tahvili | – | – | – | – | 0.03% |
| En büyük hisse pozisyonları | |||||
| EREGL | – | – | – | 3.26% | 8.39% |
| OZKGY | 7.44% | – | – | – | – |
| THYAO | 7.42% | – | 0.33% | 0.41% | 3.48% |
| ISMEN | 6.71% | – | – | – | – |
| AKHAN | – | – | – | 6.07% | – |
| SAHOL | – | – | 0.89% | 5.28% | – |
| INFO | – | – | – | – | 4.78% |
| TRMET | – | – | – | 4.76% | – |
| GLRMK | – | – | – | – | 4.68% |
| KCHOL | – | – | – | 0.71% | 4.55% |
| TCELL | 4.39% | – | – | 3.68% | – |
| AKSEN | – | – | – | – | 4.39% |
| DESA | 4.32% | – | – | – | – |
| TNZTP | – | – | – | 4.21% | – |
| ULKER | – | – | – | 4.11% | – |
| ANHYT | 3.91% | – | – | – | – |
| TTKOM | 3.84% | – | – | 0.82% | – |
| BIMAS | – | – | 0.89% | 2.52% | 3.73% |
| TURSG | 3.62% | – | – | – | – |
| ENJSA | – | – | – | – | 3.55% |
| TOASO | – | – | – | 3.47% | – |
| YKBNK | – | – | – | 0.33% | 3.36% |
| YATAS | 3.19% | – | – | – | – |
| ASTOR | – | – | – | – | 3.00% |
| LMKDC | – | – | – | – | 2.69% |