Fon Karşılaştırma
| Metrik | PHN | RDF | GO9 | LAI | KHD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 0 ₺ | 287.9 mn ₺ | 225.7 mn ₺ | 126.7 mn ₺ | 708.3 mn ₺ |
| Yatırımcı | 18 | 541 | 1.576 | 12 | 12 |
| Getiri 1H | -100.00% | -8.00% | -9.35% | -30.89% | -8.34% |
| Getiri 1A | -100.00% | -4.14% | -8.69% | -23.83% | -3.17% |
| Getiri 3A | -100.00% | -11.19% | -2.93% | -9.21% | -1.15% |
| Getiri 6A | -100.00% | +5.65% | +9.48% | -55.71% | +13.93% |
| Getiri YBB | -100.00% | +20.47% | +36.93% | -67.33% | +42.90% |
| Getiri 1Y | -100.00% | +45.80% | +43.67% | -69.24% | – |
| Getiri 2Y | -100.00% | +70.46% | +93.84% | -12.59% | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 99.03% | 99.37% | 99.10% | 99.52% | 99.50% |
| GSYF Katılma Belgesi | 0.97% | – | – | – | – |
| Ters Repo | – | 0.36% | 0.50% | – | – |
| Yatırım Fonu | – | – | 0.40% | 0.48% | 0.50% |
| Takasbank Para Piyasası | – | 0.27% | – | – | – |
| En büyük hisse pozisyonları | |||||
| SAHOL | – | 29.57% | 7.58% | – | – |
| TCELL | – | 17.73% | – | – | – |
| ALARK | – | 10.75% | – | – | – |
| TTKOM | – | 9.29% | – | – | – |
| RGYAS | – | 9.24% | – | – | – |
| KCHOL | – | – | 8.74% | – | – |
| TRALT | – | – | 6.45% | – | – |
| ORZAX | – | – | 6.19% | – | – |
| MGROS | – | 6.02% | – | – | – |
| DOFRB | – | – | 5.87% | – | – |
| SDTTR | – | – | 5.70% | – | – |
| AKSA | – | – | 5.13% | – | – |
| ALTNY | – | – | 5.05% | – | – |
| GUBRF | – | – | 5.04% | – | – |
| GENIL | – | – | 4.91% | – | – |
| AKSGY | – | – | 4.83% | – | – |
| BIMAS | – | – | 4.71% | – | – |
| ULKER | – | 4.60% | – | – | – |
| AKSEN | – | 4.55% | – | – | – |
| TURSG | – | – | 4.16% | – | – |
| CIMSA | – | – | 4.15% | – | – |
| TOASO | – | – | 3.15% | – | – |
| KLKIM | – | 2.40% | – | – | – |
| FROTO | – | 1.11% | – | – | – |
| BESLR | – | 1.07% | – | – | – |