Fon Karşılaştırma
| Metrik | IFN | HBU | YCP | DNH | HVS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.8 mn ₺ | 534.5 mn ₺ | 1.00 mr ₺ | 15.9 mn ₺ | 2.55 mr ₺ |
| Yatırımcı | 414 | 3.115 | 1.954 | 58 | 9.791 |
| Getiri 1H | -5.19% | -6.21% | -4.10% | -8.66% | -5.36% |
| Getiri 1A | -2.88% | -2.01% | +3.76% | -6.00% | -3.68% |
| Getiri 3A | -8.20% | -4.96% | -13.76% | -7.38% | -4.80% |
| Getiri 6A | +2.27% | +9.75% | -0.97% | +0.16% | +7.66% |
| Getiri YBB | +14.52% | +34.33% | +0.58% | +10.20% | +26.21% |
| Getiri 1Y | +11.24% | +35.75% | +3.24% | – | +25.36% |
| Getiri 2Y | +21.58% | +54.23% | +15.28% | – | +44.07% |
| Getiri 3Y | +82.74% | +107.05% | +103.72% | – | +112.07% |
| Getiri 5Y | – | +1107.06% | – | – | +1563.11% |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.78% | 89.90% | 87.74% | 91.82% | 90.53% |
| Takasbank Para Piyasası | 6.86% | 8.67% | 7.62% | 6.73% | 5.75% |
| Vadeli İşlem Nakit Teminat | 1.87% | 1.43% | 2.38% | – | 3.72% |
| Mevduat (TL) | 2.49% | – | – | 1.45% | – |
| Yatırım Fonu | – | – | 2.26% | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | 4.30% | 5.70% | 30.93% | – | 4.69% |
| ISCTR | 3.31% | 2.87% | 17.51% | – | 4.71% |
| YKBNK | 4.74% | 3.53% | 17.39% | – | 2.72% |
| EKGYO | – | 1.13% | – | 17.06% | – |
| ASELS | 5.67% | 13.43% | – | – | 9.79% |
| GARAN | 4.27% | 2.26% | 12.72% | – | 3.66% |
| TUPRS | 5.44% | 11.08% | – | – | 9.40% |
| BIMAS | 8.05% | 9.71% | – | – | 7.56% |
| AKSGY | – | – | – | 7.66% | – |
| CIMSA | – | – | – | 7.64% | – |
| ASTOR | 0.93% | 4.08% | – | – | 7.28% |
| KRDMD | – | 0.96% | – | 6.61% | 0.88% |
| KCHOL | 6.20% | 3.52% | – | – | 2.00% |
| THYAO | 4.85% | 6.12% | – | – | 2.25% |
| VAKBN | – | 0.55% | 5.81% | – | 0.59% |
| EREGL | 3.77% | 3.82% | – | 5.58% | 3.98% |
| DSTKF | – | 5.09% | – | – | – |
| TOASO | 1.11% | 0.95% | – | – | 4.96% |
| TCELL | 4.55% | 2.70% | – | – | 0.36% |
| TRGYO | – | – | – | 4.47% | – |
| MPARK | 4.41% | – | – | – | 1.88% |
| MGROS | 4.35% | 1.44% | – | – | – |
| TAVHL | 4.33% | 1.35% | – | – | – |
| ENKAI | – | 1.84% | – | 4.29% | 3.91% |
| OYAKC | – | – | – | 4.06% | – |