Fon Karşılaştırma
| Metrik | ICF | THD | DDF | HVS | FPH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 19.8 mn ₺ | 7.9 mn ₺ | 80.2 mn ₺ | 2.55 mr ₺ | 1.25 mr ₺ |
| Yatırımcı | 539 | 193 | 501 | 9.791 | 4.483 |
| Getiri 1H | -4.30% | -7.67% | -4.20% | -5.36% | -5.16% |
| Getiri 1A | -2.34% | -7.16% | -3.26% | -3.68% | -0.94% |
| Getiri 3A | -3.96% | -8.17% | +12.36% | -4.80% | -2.02% |
| Getiri 6A | +10.28% | +0.74% | +38.87% | +7.66% | +11.36% |
| Getiri YBB | +22.96% | +15.91% | +51.23% | +26.21% | +21.34% |
| Getiri 1Y | +20.65% | +18.44% | +42.63% | +25.36% | +22.27% |
| Getiri 2Y | +38.75% | +30.89% | +195.32% | +44.07% | +42.32% |
| Getiri 3Y | +97.73% | +88.29% | +281.97% | +112.07% | +97.12% |
| Getiri 5Y | +1434.89% | – | +701.71% | +1563.11% | +1068.40% |
| Varlık dağılımı | |||||
| Hisse Senedi | 91.85% | 94.13% | 94.06% | 90.53% | 93.75% |
| Takasbank Para Piyasası | 2.75% | 2.53% | 3.06% | 5.75% | 1.94% |
| Vadeli İşlem Nakit Teminat | 3.06% | 3.33% | – | 3.72% | 1.69% |
| Mevduat (TL) | 2.34% | – | 2.88% | – | – |
| GSYF Katılma Belgesi | – | – | – | – | 2.61% |
| Yatırım Fonu | – | 0.01% | – | – | 0.01% |
| En büyük hisse pozisyonları | |||||
| YKBNK | 3.68% | – | 13.56% | 2.72% | 4.00% |
| TKFEN | – | – | 10.69% | – | – |
| ASELS | 7.00% | 5.43% | – | 9.79% | 9.06% |
| TUPRS | 6.74% | – | – | 9.40% | 6.10% |
| KCHOL | 4.61% | 4.76% | 9.37% | 2.00% | 4.79% |
| AKBNK | 3.70% | – | 8.82% | 4.69% | 5.62% |
| TAVHL | 2.72% | 2.47% | 8.61% | – | – |
| BIMAS | 7.41% | – | – | 7.56% | 8.56% |
| ENTRA | – | – | 8.48% | – | – |
| ISCTR | 3.01% | 7.97% | 8.27% | 4.71% | 4.84% |
| MGROS | 7.33% | 5.85% | – | – | – |
| ASTOR | 3.37% | 2.92% | – | 7.28% | – |
| TCKRC | – | – | 7.27% | – | – |
| GARAN | 2.48% | 7.02% | – | 3.66% | 1.02% |
| THYAO | 6.84% | 5.64% | – | 2.25% | 6.97% |
| KRDMD | – | 4.75% | 6.59% | 0.88% | 3.70% |
| EKGYO | 2.65% | 3.96% | 5.93% | – | 2.44% |
| AEFES | – | – | 5.63% | – | 1.39% |
| TOASO | 1.47% | – | – | 4.96% | 1.28% |
| EREGL | 1.16% | 4.52% | – | 3.98% | – |
| TCELL | 3.71% | 2.80% | 3.03% | 0.36% | 4.46% |
| FROTO | – | 4.43% | – | 0.43% | – |
| AHGAZ | – | 4.34% | – | – | – |
| ENKAI | – | 4.08% | – | 3.91% | 2.19% |
| TRENJ | – | 3.99% | – | – | – |