Fon Karşılaştırma
| Metrik | RHS | HKG | FPR | SHC | ST1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 699.6 mn ₺ | 39.9 mn ₺ | 170.9 mn ₺ | 77.4 mn ₺ | 565.5 mn ₺ |
| Yatırımcı | 1.407 | 1.145 | 33 | 139 | 2.232 |
| Getiri 1H | -4.66% | -5.61% | -6.09% | -5.13% | -8.96% |
| Getiri 1A | -4.54% | -1.24% | -5.02% | -0.11% | -9.62% |
| Getiri 3A | -6.91% | +4.91% | -8.75% | – | -13.78% |
| Getiri 6A | +3.71% | +13.19% | +0.52% | – | -6.37% |
| Getiri YBB | +20.70% | +25.18% | +18.41% | – | +5.57% |
| Getiri 1Y | +32.07% | +32.95% | +23.47% | – | -3.87% |
| Getiri 2Y | +61.83% | +57.59% | +65.48% | – | +9.92% |
| Getiri 3Y | +131.32% | – | +132.23% | – | +14.78% |
| Getiri 5Y | – | – | +973.16% | – | +875.84% |
| Varlık dağılımı | |||||
| Hisse Senedi | 85.55% | 87.94% | 86.72% | 84.80% | 86.87% |
| Ters Repo | 5.86% | 7.00% | 8.73% | 6.83% | 8.82% |
| Vadeli İşlem Nakit Teminat | 5.00% | 5.06% | 4.55% | 8.01% | 4.21% |
| GSYF Katılma Belgesi | 3.20% | – | – | – | – |
| Takasbank Para Piyasası | 0.05% | – | – | 0.36% | 0.10% |
| Yatırım Fonu | 0.34% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| GUBRF | – | 7.57% | – | – | – |
| ASELS | 6.14% | 6.63% | – | – | – |
| BRSAN | – | 6.28% | – | – | – |
| THYAO | 1.84% | 5.51% | – | – | – |
| GARAN | 5.36% | 3.46% | – | – | – |
| AKBNK | 5.36% | 4.80% | – | – | – |
| SAHOL | 2.99% | 4.77% | – | – | – |
| APX30 | 4.72% | – | – | – | – |
| ENKAI | – | 4.69% | – | – | – |
| BIMAS | 4.66% | – | – | – | – |
| AKSEN | 4.60% | 2.08% | – | – | – |
| TURSG | 4.48% | – | – | – | – |
| TCELL | 4.44% | 2.39% | – | – | – |
| SNGYO | – | 4.15% | – | – | – |
| EREGL | – | 4.12% | – | – | – |
| ISCTR | – | 3.97% | – | – | – |
| KCHOL | 3.81% | – | – | – | – |
| DOHOL | 3.78% | 1.28% | – | – | – |
| YKBNK | 3.64% | 3.35% | – | – | – |
| KLYPV | 3.59% | – | – | – | – |
| MPARK | 3.58% | – | – | – | – |
| CCOLA | – | 3.54% | – | – | – |
| TUPRS | 3.51% | 3.05% | – | – | – |
| TABGD | 3.37% | 1.54% | – | – | – |
| RGYAS | 1.74% | 2.82% | – | – | – |