Fon Karşılaştırma
| Metrik | PHK | ELZ | YEF | MMH | NNF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 78.4 mn ₺ | 236.2 mn ₺ | 2.08 mr ₺ | 210.9 mn ₺ | 1.60 mr ₺ |
| Yatırımcı | 339 | 681 | 15.094 | 1.560 | 17.006 |
| Getiri 1H | -7.54% | -4.97% | -5.96% | -4.76% | -8.33% |
| Getiri 1A | -2.39% | -4.04% | -1.79% | -0.34% | -10.75% |
| Getiri 3A | -2.42% | -5.32% | -2.50% | -1.98% | -10.18% |
| Getiri 6A | +12.84% | +5.07% | +11.46% | +10.82% | -3.41% |
| Getiri YBB | +34.26% | +21.25% | +34.65% | +32.19% | +2.12% |
| Getiri 1Y | +30.28% | +21.69% | +37.69% | +34.88% | +2.05% |
| Getiri 2Y | – | +54.24% | +54.67% | +56.45% | +30.11% |
| Getiri 3Y | – | +108.63% | +122.43% | +123.39% | +76.13% |
| Getiri 5Y | – | +1027.28% | +1106.95% | +1300.96% | +1285.42% |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.65% | 92.65% | 93.73% | 94.48% | 93.58% |
| Yatırım Fonu | 3.75% | 2.05% | 3.60% | 4.52% | 5.61% |
| Katılım Hesabı (TL) | 3.60% | 5.30% | – | – | – |
| Takasbank Para Piyasası | – | – | 1.56% | – | – |
| BYF | – | – | 1.11% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.00% | 0.81% |
| En büyük hisse pozisyonları | |||||
| ASELS | 8.85% | 6.70% | 11.32% | 11.20% | 7.61% |
| TUPRS | – | 4.86% | 9.63% | 9.91% | 5.95% |
| BIMAS | 4.65% | 7.74% | 8.73% | 9.25% | 3.78% |
| INFO | – | – | – | – | 8.70% |
| ALBRK | 8.38% | 4.82% | – | – | – |
| THYAO | – | – | 6.33% | 7.88% | – |
| EKGYO | 7.48% | 4.51% | 0.99% | 2.21% | 1.07% |
| EREGL | 4.07% | 7.40% | 3.40% | 3.94% | 3.79% |
| AVPGY | 7.23% | – | – | – | – |
| AKFYE | 7.11% | 1.97% | – | – | – |
| AKBNK | – | – | 6.06% | 6.69% | 6.45% |
| KCAER | – | 6.62% | – | – | – |
| KRVGD | – | 6.48% | – | – | – |
| BRSAN | – | – | – | – | 5.01% |
| ASTOR | – | – | 3.71% | 1.49% | 4.92% |
| KRDMD | 4.86% | 4.11% | 0.96% | 1.39% | – |
| RGYAS | 4.68% | – | 1.73% | – | 4.11% |
| PETKM | 4.60% | – | 0.81% | 0.82% | – |
| ARASE | – | 4.59% | – | – | – |
| ENJSA | 4.52% | 1.91% | – | – | 2.45% |
| YKBNK | – | – | 3.16% | 4.38% | 2.59% |
| CWENE | 4.30% | – | – | – | – |
| TCELL | – | – | 2.40% | 4.27% | – |
| DSTKF | – | – | 4.18% | 0.95% | – |
| KCHOL | – | – | 3.73% | 3.64% | 3.90% |