Fon Karşılaştırma
| Metrik | THD | IH1 | BID | RE6 | BI5 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 7.9 mn ₺ | 173.6 mn ₺ | 211.1 mn ₺ | 112.5 mn ₺ | 2.4 mn ₺ |
| Yatırımcı | 193 | 90 | 1.994 | 11 | 10 |
| Getiri 1H | -7.67% | -5.37% | -11.16% | -4.67% | -7.62% |
| Getiri 1A | -7.16% | -2.52% | -7.99% | +2.35% | -24.37% |
| Getiri 3A | -8.17% | – | -11.48% | -18.78% | -42.15% |
| Getiri 6A | +0.74% | – | -9.18% | – | -65.77% |
| Getiri YBB | +15.91% | – | -0.33% | – | – |
| Getiri 1Y | +18.44% | – | +1.86% | – | – |
| Getiri 2Y | +30.89% | – | +22.15% | – | – |
| Getiri 3Y | +88.29% | – | +54.09% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.13% | 95.67% | 95.62% | 95.59% | 95.62% |
| Vadeli İşlem Nakit Teminat | 3.33% | 2.36% | 2.52% | 4.41% | 4.38% |
| Takasbank Para Piyasası | 2.53% | 1.85% | 0.43% | – | – |
| Ters Repo | – | – | 1.43% | – | – |
| Mevduat (TL) | – | 0.09% | – | – | – |
| Yatırım Fonu | 0.01% | 0.03% | – | – | – |
| En büyük hisse pozisyonları | |||||
| AGHOL | – | – | 9.96% | – | – |
| DESA | – | – | 9.88% | – | – |
| RGYAS | – | – | 9.85% | – | – |
| KLKIM | – | – | 9.76% | – | – |
| ISCTR | 7.97% | – | – | – | – |
| GARAN | 7.02% | – | – | – | – |
| MGROS | 5.85% | – | – | – | – |
| THYAO | 5.64% | – | – | – | – |
| ASELS | 5.43% | – | – | – | – |
| AGESA | – | – | 4.89% | – | – |
| AKSGY | – | – | 4.88% | – | – |
| ANHYT | – | – | 4.87% | – | – |
| OZKGY | – | – | 4.84% | – | – |
| LILAK | – | – | 4.82% | – | – |
| MERCN | – | – | 4.81% | – | – |
| BOBET | – | – | 4.79% | – | – |
| ALBRK | – | – | 4.77% | – | – |
| KCHOL | 4.76% | – | – | – | – |
| KRDMD | 4.75% | – | – | – | – |
| TABGD | – | – | 4.62% | – | – |
| EREGL | 4.52% | – | – | – | – |
| FROTO | 4.43% | – | – | – | – |
| AHGAZ | 4.34% | – | – | – | – |
| LIDFA | – | – | 4.19% | – | – |
| ENKAI | 4.08% | – | – | – | – |