Fon Karşılaştırma
| Metrik | MJH | IIC | HGV | DKR | AP7 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 28.4 mn ₺ | 4.7 mn ₺ | 18.3 mn ₺ | 118.8 mn ₺ | 194.0 mn ₺ |
| Yatırımcı | 30 | 13 | 334 | 1.163 | 401 |
| Getiri 1H | +1.75% | -4.34% | -1.22% | -26.22% | +0.89% |
| Getiri 1A | +6.71% | -3.76% | -10.38% | -18.94% | +2.45% |
| Getiri 3A | +2.00% | -11.61% | -15.43% | -6.66% | +9.79% |
| Getiri 6A | +2.60% | +122.40% | -11.44% | +17.04% | +22.25% |
| Getiri YBB | -5.29% | +126.56% | -2.37% | +27.03% | +31.93% |
| Getiri 1Y | -5.59% | +120.51% | -6.23% | +3.59% | +45.55% |
| Getiri 2Y | +17.13% | +240.98% | +62.03% | -2.13% | +145.09% |
| Getiri 3Y | +49.26% | +365.22% | +123.25% | – | – |
| Getiri 5Y | +315.24% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 58.37% | 60.96% | 57.01% | 58.82% | 64.08% |
| Vadeli İşlem Nakit Teminat | 39.13% | 39.04% | 37.24% | 35.53% | 35.92% |
| 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 | – | – | 2.98% | 8.50% | – |
| 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% | – | – |