Fon Karşılaştırma
| Metrik | NAV | HGM | ZDZ | SD1 | IDI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 64.4 mn ₺ | 135.7 mn ₺ | 875.2 mn ₺ | 40.8 mn ₺ | 45.1 mn ₺ |
| Yatırımcı | 15 | 1.693 | 8.410 | 154 | 1.021 |
| Getiri 1H | -1.95% | -6.49% | -13.39% | -5.40% | -10.29% |
| Getiri 1A | -0.31% | -3.29% | -10.43% | -5.47% | -2.35% |
| Getiri 3A | +9.07% | +2.12% | -13.97% | – | +4.92% |
| Getiri 6A | – | +9.50% | +3.28% | – | +20.54% |
| Getiri YBB | – | +43.84% | -2.59% | – | +42.97% |
| Getiri 1Y | – | +37.46% | -16.34% | – | +39.90% |
| Getiri 2Y | – | +91.20% | +7.94% | – | – |
| Getiri 3Y | – | +156.43% | +51.33% | – | – |
| Getiri 5Y | – | – | +754.95% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 76.72% | 85.33% | 82.71% | 73.47% | 81.12% |
| BYF | 9.78% | 3.96% | 3.34% | 13.71% | – |
| Vadeli İşlem Nakit Teminat | 10.69% | 8.09% | 5.74% | 3.41% | 12.86% |
| Yatırım Fonu | 2.26% | 2.62% | 7.41% | 9.41% | 6.02% |
| Ters Repo | – | – | 0.81% | – | – |
| Takasbank Para Piyasası | 0.55% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASTOR | – | 7.84% | – | – | 22.16% |
| GLRMK | – | – | 5.00% | – | 21.64% |
| EREGL | – | 5.02% | – | – | 21.44% |
| OYAKC | – | 4.73% | – | – | 19.11% |
| ENKAI | – | – | – | – | 18.58% |
| KCHOL | – | – | – | 15.46% | – |
| DMSAS | – | – | – | 13.84% | – |
| LMKDC | – | 1.24% | – | 11.34% | – |
| OZYSR | – | – | – | 9.81% | – |
| TAVHL | – | 0.17% | – | 9.52% | – |
| BIMAS | – | 9.50% | – | – | – |
| KRDMA | – | – | 8.90% | – | – |
| DMLKT | – | – | – | 7.44% | – |
| SUNTK | – | – | 6.90% | – | – |
| ASELS | – | 6.89% | – | – | – |
| SUWEN | – | – | 6.86% | – | – |
| TABGD | – | 0.14% | – | 6.77% | – |
| KLYPV | – | – | – | 6.48% | – |
| KRONT | – | – | – | 6.01% | – |
| AKBNK | – | 5.81% | 4.96% | – | – |
| YKBNK | – | 3.54% | 5.38% | – | – |
| MAVI | – | – | – | 5.30% | – |
| ISCTR | – | – | 4.97% | – | – |
| BRSAN | – | 4.87% | – | – | – |
| BIGCH | – | – | 4.44% | – | – |