Fon Karşılaştırma
| Metrik | HVZ | KZO | IJF | GGC | RIH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 75.0 mn ₺ | 962.1 mn ₺ | 796.4 mn ₺ | 187.0 mn ₺ | 73.4 mn ₺ |
| Yatırımcı | 1.728 | 3 | 2 | 5 | 882 |
| Getiri 1H | -5.54% | -14.39% | -4.16% | -2.90% | -20.26% |
| Getiri 1A | -2.74% | -17.12% | -2.65% | -0.06% | -26.05% |
| Getiri 3A | -8.39% | -10.05% | -5.20% | +0.79% | +12.82% |
| Getiri 6A | +0.49% | -2.52% | +0.16% | +9.21% | +15.64% |
| Getiri YBB | +7.82% | +3.13% | +10.21% | +22.63% | -32.31% |
| Getiri 1Y | +9.14% | – | +8.15% | +29.62% | -29.57% |
| Getiri 2Y | +22.46% | – | +31.31% | +60.25% | +174.98% |
| Getiri 3Y | +75.11% | – | +73.02% | +134.26% | +705.63% |
| Getiri 5Y | – | – | +855.61% | +349.54% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.36% | 81.25% | 81.16% | 81.10% | 81.03% |
| Yatırım Fonu | 18.64% | 18.75% | 18.80% | 18.90% | 18.97% |
| Mevduat (TL) | – | – | 0.04% | – | – |
| En büyük hisse pozisyonları | |||||
| BIGTK | – | – | – | – | 93.35% |
| GLCVY | 8.71% | – | – | – | – |
| AEFES | 7.46% | – | – | – | – |
| ULKER | 5.77% | – | – | – | – |
| TRGYO | 5.65% | – | – | – | – |
| AKSGY | 5.04% | – | – | – | – |
| MGROS | 4.30% | – | – | – | – |
| SOKM | 4.11% | – | – | – | – |
| AGHOL | 3.87% | – | – | – | – |
| ISMEN | 3.72% | – | – | – | – |
| ENKAI | 3.53% | – | – | – | – |
| MPARK | 3.30% | – | – | – | – |
| OYAKC | 3.25% | – | – | – | – |
| SISE | 3.20% | – | – | – | – |
| ASGYO | 3.18% | – | – | – | – |
| ANSGR | 2.75% | – | – | – | – |