Fon Karşılaştırma
| Metrik | KHJ | EHS | FPH | HDH | SBH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 12.4 mn ₺ | 521.6 mn ₺ | 1.25 mr ₺ | 7.32 mr ₺ | 279.1 mn ₺ |
| Yatırımcı | 426 | 3 | 4.483 | 16 | 563 |
| Getiri 1H | -14.21% | -12.62% | -5.16% | -37.06% | -10.66% |
| Getiri 1A | -13.23% | -19.81% | -0.94% | -83.42% | -15.03% |
| Getiri 3A | -16.21% | -20.36% | -2.02% | -80.41% | -18.37% |
| Getiri 6A | -1.83% | -27.42% | +11.36% | -61.25% | -8.30% |
| Getiri YBB | +14.93% | -1.97% | +21.34% | -9.46% | +8.14% |
| Getiri 1Y | +7.93% | -16.84% | +22.27% | +14.10% | +24.61% |
| Getiri 2Y | +18.50% | -27.15% | +42.32% | +770.96% | – |
| Getiri 3Y | – | -34.35% | +97.12% | +718.88% | – |
| Getiri 5Y | – | – | +1068.40% | +10978.29% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.42% | 93.56% | 93.75% | 97.38% | 90.39% |
| GSYF Katılma Belgesi | 5.58% | 4.57% | 2.61% | 1.56% | 3.93% |
| Vadeli İşlem Nakit Teminat | – | – | 1.69% | 0.29% | 3.35% |
| Yatırım Fonu | – | 1.87% | 0.01% | 0.77% | 2.33% |
| Takasbank Para Piyasası | – | – | 1.94% | – | – |
| En büyük hisse pozisyonları | |||||
| OZYSR | – | – | – | – | 51.66% |
| LMKDC | – | – | – | – | 15.14% |
| DMSAS | – | – | – | – | 9.85% |
| ASELS | – | – | 9.06% | – | – |
| BIMAS | 2.67% | – | 8.56% | – | – |
| THYAO | – | – | 6.97% | – | 3.07% |
| EGGUB | 6.63% | – | – | – | – |
| TUPRS | – | – | 6.10% | – | – |
| CATES | 5.77% | – | – | – | – |
| AKBNK | – | – | 5.62% | – | – |
| ATAGY | – | – | – | – | 5.61% |
| KRDMD | 5.37% | – | 3.70% | – | – |
| DAPGM | 5.33% | – | – | – | – |
| ALTNY | 5.25% | – | – | – | – |
| MARBL | 4.92% | – | – | – | – |
| ISCTR | – | – | 4.84% | – | – |
| KCHOL | – | – | 4.79% | – | – |
| KCAER | 4.70% | – | – | – | – |
| TCELL | – | – | 4.46% | – | – |
| SRVGY | 4.17% | – | – | – | – |
| MCARD | 4.15% | – | – | – | – |
| CELHA | 4.04% | – | – | – | – |
| LXGYO | 4.03% | – | – | – | – |
| BINBN | 4.03% | – | – | – | – |
| YKBNK | – | – | 4.00% | – | – |