Fon Karşılaştırma
| Metrik | PHI | BHA | BV1 | ONE | HPZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 76.5 mn ₺ | 87.3 mn ₺ | 78.9 mn ₺ | 27.1 mn ₺ | 5.1 mn ₺ |
| Yatırımcı | 130 | 717 | 442 | 657 | 18 |
| Getiri 1H | -7.60% | -5.41% | -8.07% | -4.85% | -4.65% |
| Getiri 1A | -7.23% | +0.95% | -6.68% | -2.50% | -2.01% |
| Getiri 3A | -4.00% | +6.67% | -2.53% | -6.82% | -0.73% |
| Getiri 6A | +9.72% | +18.25% | +8.03% | +7.17% | -5.15% |
| Getiri YBB | +27.43% | +43.19% | +21.03% | +23.25% | -17.05% |
| Getiri 1Y | +23.38% | +49.60% | +39.53% | +41.95% | -5.21% |
| Getiri 2Y | – | – | – | +17.86% | +244.78% |
| Getiri 3Y | – | – | – | – | +167.86% |
| Getiri 5Y | – | – | – | – | +3592.54% |
| Varlık dağılımı | |||||
| Hisse Senedi | 91.15% | 90.77% | 90.67% | 90.23% | 89.87% |
| Yatırım Fonu | 5.91% | 6.37% | 6.41% | 6.35% | 5.90% |
| Vadeli İşlem Nakit Teminat | 2.94% | 2.86% | 2.92% | 3.42% | 4.23% |
| En büyük hisse pozisyonları | |||||
| TNZTP | 9.56% | – | – | – | – |
| BKRGY | – | – | 9.17% | – | – |
| HALKB | 8.96% | – | – | – | – |
| BIMAS | 4.31% | 8.23% | 4.12% | 8.79% | – |
| GLRMK | – | – | 8.76% | – | – |
| THYAO | 5.33% | 4.87% | – | 8.39% | – |
| AKHAN | 8.30% | – | – | – | – |
| YEOTK | – | 6.99% | – | – | – |
| TUPRS | 2.38% | – | 4.59% | 6.63% | – |
| KCHOL | 2.63% | 6.63% | 2.47% | 5.14% | – |
| ASTOR | 2.53% | 6.19% | 0.07% | 2.26% | – |
| ASELS | 2.63% | 4.81% | 4.45% | 6.06% | – |
| TRMET | – | 5.76% | – | – | – |
| AKBNK | – | 5.39% | 1.57% | 5.36% | – |
| TCKRC | 4.58% | – | – | – | – |
| YKBNK | 2.05% | 4.34% | – | 2.71% | – |
| TCELL | 1.58% | 3.69% | – | 4.34% | – |
| GARAN | 1.91% | 4.33% | 1.83% | 3.88% | – |
| SAHOL | 3.99% | – | 4.28% | – | – |
| TRALT | – | 4.21% | – | 2.58% | – |
| GLCVY | – | – | 4.20% | – | – |
| BRSAN | – | – | 4.15% | – | – |
| AKCNS | – | – | 4.15% | – | – |
| CCOLA | 3.51% | – | – | 4.12% | – |
| ALGYO | – | 4.12% | – | – | – |