Fon Karşılaştırma
| Metrik | IMB | PKN | ITC | HJA | PDH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.9 mn ₺ | 31.0 mn ₺ | 29.8 mn ₺ | 1.14 mr ₺ | 4.99 mr ₺ |
| Yatırımcı | 169 | 10 | 267 | 13 | 78 |
| Getiri 1H | -7.00% | -6.84% | -4.76% | -20.41% | -11.96% |
| Getiri 1A | -6.63% | -5.74% | -3.49% | -39.68% | -16.97% |
| Getiri 3A | -11.89% | +4.57% | -9.56% | -32.83% | -2.24% |
| Getiri 6A | -2.80% | +44.12% | -2.06% | -23.74% | +38.51% |
| Getiri YBB | +5.94% | +111.25% | – | -22.85% | +170.88% |
| Getiri 1Y | +8.61% | +125.87% | – | -12.22% | +409.28% |
| Getiri 2Y | – | – | – | +65.02% | – |
| Getiri 3Y | – | – | – | +155.03% | – |
| Getiri 5Y | – | – | – | +1441.32% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 80.07% | 80.39% | 81.76% | 81.97% | 78.75% |
| Vadeli İşlem Nakit Teminat | 9.46% | 11.10% | 10.02% | 10.28% | 10.73% |
| Yatırım Fonu | 8.36% | 8.51% | 8.22% | 7.30% | 10.52% |
| GYF Katılma Belgesi | 2.11% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | – | 0.45% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | 8.30% | – | – |
| AKBNK | 5.63% | – | 7.34% | – | – |
| TUPRS | 3.48% | – | 7.30% | – | – |
| MPARK | 5.64% | – | – | – | – |
| THYAO | 5.53% | – | – | – | – |
| GARAN | 5.36% | – | 4.24% | – | – |
| ISCTR | 5.19% | – | 4.10% | – | – |
| EREGL | – | – | 5.19% | – | – |
| KCHOL | 4.76% | – | 4.27% | – | – |
| TRGYO | – | – | 4.69% | – | – |
| BIMAS | 4.65% | – | 3.45% | – | – |
| KOTON | 4.56% | – | – | – | – |
| ASTOR | 4.33% | – | – | – | – |
| MAVI | 4.26% | – | 2.54% | – | – |
| TCELL | – | – | 4.20% | – | – |
| TTKOM | 4.11% | – | – | – | – |
| YKBNK | 3.99% | – | – | – | – |
| KCAER | 3.88% | – | – | – | – |
| ISMEN | 3.87% | – | 3.64% | – | – |
| AKSA | 3.66% | – | 1.96% | – | – |
| GRSEL | – | – | 3.65% | – | – |
| SSAAT | – | – | 3.48% | – | – |
| ENKAI | – | – | 3.37% | – | – |
| MGROS | – | – | 3.29% | – | – |