Fon Karşılaştırma
| Metrik | IIC | MJH | AP7 | DKR | HGV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.7 mn ₺ | 28.4 mn ₺ | 194.0 mn ₺ | 118.8 mn ₺ | 18.3 mn ₺ |
| Yatırımcı | 13 | 30 | 401 | 1.163 | 334 |
| Getiri 1H | -4.34% | +1.75% | +0.89% | -26.22% | -1.22% |
| Getiri 1A | -3.76% | +6.71% | +2.45% | -18.94% | -10.38% |
| Getiri 3A | -11.61% | +2.00% | +9.79% | -6.66% | -15.43% |
| Getiri 6A | +122.40% | +2.60% | +22.25% | +17.04% | -11.44% |
| Getiri YBB | +126.56% | -5.29% | +31.93% | +27.03% | -2.37% |
| Getiri 1Y | +120.51% | -5.59% | +45.55% | +3.59% | -6.23% |
| Getiri 2Y | +240.98% | +17.13% | +145.09% | -2.13% | +62.03% |
| Getiri 3Y | +365.22% | +49.26% | – | – | +123.25% |
| Getiri 5Y | – | +315.24% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 60.96% | 58.37% | 64.08% | 58.82% | 57.01% |
| Vadeli İşlem Nakit Teminat | 39.04% | 39.13% | 35.92% | 35.53% | 37.24% |
| Yatırım Fonu | – | 2.50% | – | – | 5.75% |
| Mevduat (TL) | – | – | – | 3.45% | – |
| Takasbank Para Piyasası | – | – | – | 2.20% | – |
| En büyük hisse pozisyonları | |||||
| SASA | – | – | – | – | 55.89% |
| EKGYO | – | – | – | 16.00% | – |
| VESTL | – | 12.97% | – | – | – |
| BIMAS | – | – | – | 12.36% | – |
| KCHOL | – | 10.53% | – | – | – |
| AEFES | – | 10.24% | – | – | – |
| THYAO | – | – | – | 8.50% | 2.98% |
| AKSEN | – | – | – | 8.29% | – |
| MAVI | – | 6.48% | – | – | – |
| EBEBK | – | 5.60% | – | – | – |
| ALGYO | – | 5.39% | – | – | – |
| LOGO | – | 4.87% | – | – | – |
| YATAS | – | 3.26% | – | – | – |
| TCKRC | – | 2.93% | – | – | – |
| ENKAI | – | – | – | – | 2.71% |
| INFO | – | – | – | – | 1.93% |