Fon Karşılaştırma
| Metrik | MHF | BFT | RKH | HVZ | GSP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 90.3 mn ₺ | 193.9 mn ₺ | 7.9 mn ₺ | 75.0 mn ₺ | 4.22 mr ₺ |
| Yatırımcı | 2.573 | 604 | 69 | 1.728 | 14.107 |
| Getiri 1H | -15.90% | -4.69% | -6.25% | -5.54% | -3.93% |
| Getiri 1A | -22.15% | +2.33% | -8.71% | -2.74% | -1.95% |
| Getiri 3A | -14.30% | -8.88% | -6.99% | -8.39% | -1.35% |
| Getiri 6A | +11.92% | -1.53% | +7.94% | +0.49% | +12.91% |
| Getiri YBB | +25.57% | +7.05% | +19.93% | +7.82% | +38.00% |
| Getiri 1Y | +36.09% | +16.78% | +19.95% | +9.14% | +47.39% |
| Getiri 2Y | – | – | -0.10% | +22.46% | +61.85% |
| Getiri 3Y | – | – | – | +75.11% | +150.94% |
| Getiri 5Y | – | – | – | – | +1201.98% |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.43% | 82.23% | 81.73% | 81.36% | 82.20% |
| Yatırım Fonu | 17.57% | 17.48% | 18.27% | 18.64% | 16.43% |
| Vadeli İşlem Nakit Teminat | – | 0.29% | – | – | 1.03% |
| Diğer | – | – | – | – | 0.31% |
| Mevduat (TL) | – | – | – | – | 0.03% |
| En büyük hisse pozisyonları | |||||
| YKBNK | – | 17.04% | – | – | 1.50% |
| AKBNK | – | 15.77% | – | – | 2.93% |
| VAKBN | – | 13.94% | – | – | 2.96% |
| ISCTR | – | 13.87% | – | – | – |
| TUPRS | – | – | 11.39% | – | 7.46% |
| GARAN | – | 10.78% | – | – | 3.96% |
| ASELS | – | – | 10.35% | – | 2.16% |
| SAHOL | – | 10.23% | – | – | 7.06% |
| GLCVY | – | – | – | 8.71% | – |
| BIMAS | – | – | 8.21% | – | 6.14% |
| KLYPV | 8.20% | – | – | – | – |
| GLRMK | 7.98% | – | – | – | 1.98% |
| EKGYO | – | – | 7.64% | – | – |
| ENJSA | – | – | 7.50% | – | – |
| AEFES | – | – | – | 7.46% | – |
| TCKRC | 7.30% | – | – | – | – |
| KAREL | 6.41% | – | – | – | – |
| ALBRK | – | – | 6.40% | – | – |
| BALSU | 6.05% | – | – | – | – |
| ULKER | – | – | – | 5.77% | – |
| TRGYO | – | – | – | 5.65% | – |
| GUBRF | – | – | 5.28% | – | – |
| AKSGY | – | – | – | 5.04% | – |
| KCHOL | – | – | – | – | 5.01% |
| GRSEL | – | – | 4.93% | – | – |