Fon Karşılaştırma
| Metrik | IHT | TIE | GOH | ZHH | TAU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 69.8 mn ₺ | 2.04 mr ₺ | 516.0 mn ₺ | 86.3 mn ₺ | 2.48 mr ₺ |
| Yatırımcı | 3.245 | 20.774 | 8.644 | 1.080 | 34.064 |
| Getiri 1H | -5.31% | -5.77% | -9.76% | -5.37% | -3.46% |
| Getiri 1A | -5.30% | -1.75% | -11.55% | -1.67% | +4.36% |
| Getiri 3A | -4.87% | -4.44% | -13.59% | -1.29% | -13.75% |
| Getiri 6A | +3.37% | +9.84% | -3.16% | +8.46% | +0.14% |
| Getiri YBB | +14.40% | +33.19% | +10.55% | +21.94% | +2.13% |
| Getiri 1Y | +13.51% | +34.92% | +11.84% | +27.31% | +5.45% |
| Getiri 2Y | +23.68% | +51.81% | +45.80% | +38.03% | +20.95% |
| Getiri 3Y | +37.55% | +107.03% | +75.07% | – | +119.56% |
| Getiri 5Y | – | +1012.94% | +1388.10% | – | +1316.47% |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.92% | 94.43% | 94.46% | 94.63% | 91.41% |
| Ters Repo | 5.55% | 5.07% | 5.19% | 5.37% | 6.16% |
| Vadeli İşlem Nakit Teminat | – | – | 0.22% | – | 1.63% |
| Yatırım Fonu | 1.53% | 0.50% | 0.10% | – | 0.80% |
| Mevduat (TL) | – | – | 0.03% | – | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | – | – | 9.76% | – |
| ASELS | – | – | – | 8.45% | – |
| GARAN | – | – | – | 8.43% | – |
| SAHOL | – | – | – | 7.34% | – |
| BRSAN | – | – | – | 4.74% | – |
| SOKM | – | – | – | 4.65% | – |
| ENKAI | – | – | – | 4.34% | – |
| ISCTR | – | – | – | 4.29% | – |
| THYAO | – | – | – | 4.09% | – |
| TRMET | – | – | – | 4.08% | – |
| TCELL | – | – | – | 3.83% | – |
| VAKBN | – | – | – | 3.77% | – |
| RYGYO | – | – | 3.70% | – | – |
| ALARK | – | – | – | 3.68% | – |
| MGROS | – | – | – | 3.62% | – |
| RGYAS | – | – | 3.48% | – | – |
| CCOLA | – | – | – | 3.27% | – |
| ORGE | – | – | 3.11% | – | – |
| TRGYO | – | – | 3.03% | – | – |
| GLYHO | – | – | 2.97% | – | – |
| AKSGY | – | – | 2.42% | – | – |
| AHGAZ | – | – | 2.35% | – | – |
| RYSAS | – | – | 2.30% | – | – |
| KCAER | – | – | 2.28% | – | – |
| INDES | – | – | 2.24% | – | – |