Fon Karşılaştırma
| Metrik | IHP | YHB | DNA | YHI | IJI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 61.5 mn ₺ | 238.4 mn ₺ | 1.11 mr ₺ | 52.9 mn ₺ | 196.3 mn ₺ |
| Yatırımcı | 242 | 7.025 | 5 | 225 | 243 |
| Getiri 1H | -8.65% | -11.66% | -16.68% | -8.85% | -5.99% |
| Getiri 1A | -12.95% | -14.05% | -57.98% | -7.18% | -7.44% |
| Getiri 3A | -11.09% | -6.50% | -51.94% | -7.97% | -2.68% |
| Getiri 6A | +1.13% | +1.34% | -23.41% | +4.30% | +31.14% |
| Getiri YBB | +14.94% | +19.61% | +12.98% | +14.75% | +46.82% |
| Getiri 1Y | +12.92% | +16.73% | +34.35% | +16.31% | +64.86% |
| Getiri 2Y | +36.92% | +57.80% | +131.63% | – | +106.02% |
| Getiri 3Y | – | +97.92% | +454.07% | – | +198.36% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 77.08% | 82.06% | 75.46% | 81.60% | 83.36% |
| Takasbank Para Piyasası | 12.40% | 12.23% | 14.96% | 14.60% | 12.76% |
| Vadeli İşlem Nakit Teminat | 5.89% | 1.66% | 9.65% | 0.23% | 3.88% |
| Yatırım Fonu | 4.63% | 4.05% | – | 3.57% | – |
| Mevduat (TL) | – | – | 0.09% | – | – |
| Diğer | – | – | -0.16% | – | – |
| En büyük hisse pozisyonları | |||||
| TCKRC | 31.77% | – | – | – | – |
| RGYAS | – | 4.75% | – | 16.26% | – |
| TRGYO | – | – | – | 11.37% | – |
| KRDMD | – | – | – | 11.06% | – |
| AKSGY | – | 4.41% | – | 10.51% | – |
| EKGYO | – | – | – | 8.99% | – |
| KCHOL | 8.81% | – | – | – | – |
| BOBET | – | 4.96% | – | 6.43% | – |
| ISCTR | 6.39% | – | – | – | – |
| ENKAI | – | – | – | 6.27% | – |
| EREGL | – | – | – | 6.09% | – |
| YKBNK | 5.91% | – | – | – | – |
| AKCNS | – | – | – | 5.68% | – |
| GARAN | 5.60% | – | – | – | – |
| TCELL | 5.19% | – | – | – | – |
| EGPRO | – | 4.94% | – | – | – |
| ATATR | – | 4.74% | – | – | – |
| TNZTP | 4.71% | 2.35% | – | – | – |
| KORDS | – | 4.63% | – | – | – |
| TABGD | – | 4.55% | – | – | – |
| THYAO | 4.53% | – | – | – | – |
| MERCN | – | 4.43% | – | – | – |
| INDES | – | 4.36% | – | – | – |
| ASTOR | 4.32% | – | – | – | – |
| FORTE | – | 4.19% | – | – | – |