Fon Karşılaştırma
| Metrik | HYK | TPV | ICN | BA1 | HIF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 211.0 mn ₺ | 7.9 mn ₺ | 620.7 mn ₺ | 442.6 mn ₺ | 10.3 mn ₺ |
| Yatırımcı | 41 | 39 | 15 | 38 | 44 |
| Getiri 1H | -3.28% | -2.09% | +0.48% | +3.97% | -6.57% |
| Getiri 1A | +0.35% | -2.10% | +3.04% | +16.35% | -7.89% |
| Getiri 3A | +3.56% | +0.41% | +10.46% | +32.62% | -14.13% |
| Getiri 6A | +19.03% | +3.92% | +22.85% | +83.64% | -22.99% |
| Getiri YBB | +35.30% | +0.79% | +35.44% | +97.29% | -39.38% |
| Getiri 1Y | +39.99% | +2.74% | +50.86% | – | – |
| Getiri 2Y | +87.07% | +45.06% | +142.84% | – | – |
| Getiri 3Y | +120.52% | +95.84% | +272.18% | – | – |
| Getiri 5Y | +740.61% | +337.72% | – | – | – |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 65.37% | 62.87% | 65.06% | 73.18% | 75.74% |
| Hisse Senedi | 27.49% | 22.46% | 34.94% | 24.43% | 17.69% |
| Yatırım Fonu | 7.14% | 14.67% | – | – | 6.57% |
| Finansman Bonosu | – | – | – | 2.39% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | – | – | 5.39% |
| GUBRF | – | – | – | – | 5.32% |
| KCHOL | – | 4.27% | – | – | 5.31% |
| SAHOL | – | – | – | – | 5.21% |
| YKBNK | – | – | – | – | 5.18% |
| ASELS | – | – | – | – | 5.14% |
| AKBNK | – | – | – | – | 5.13% |
| BRSAN | – | – | – | – | 4.95% |
| ISMEN | – | 3.96% | – | – | – |
| EREGL | – | – | – | – | 3.94% |
| KRDMD | – | – | – | – | 3.94% |
| OSMEN | – | 3.55% | – | – | – |
| ASTOR | – | – | – | – | 3.43% |
| THYAO | – | 3.38% | – | – | 1.50% |
| GARAN | – | – | – | – | 2.88% |
| BIMAS | – | – | – | – | 2.84% |
| ALTNY | – | 2.81% | – | – | – |
| TRALT | – | – | – | – | 2.37% |
| BALSU | – | 2.35% | – | – | – |
| MAVI | – | 2.20% | – | – | – |
| TRMET | – | – | – | – | 1.91% |
| PGSUS | – | 1.64% | – | – | – |