Fon Karşılaştırma
| Metrik | THF | HFI | ENJ | NTD | GIH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 40.45 mr ₺ | 57.2 mn ₺ | 61.0 mn ₺ | 526.5 mn ₺ | 5.5 mn ₺ |
| Yatırımcı | 214.405 | 127 | 631 | 1 | 579 |
| Getiri 1H | -34.82% | -9.68% | -10.68% | +4.03% | -13.97% |
| Getiri 1A | -25.22% | -8.32% | -8.42% | +2.66% | -17.69% |
| Getiri 3A | -14.74% | -1.00% | -11.14% | -6.21% | -21.69% |
| Getiri 6A | -0.66% | +11.77% | +2.03% | -11.25% | -9.93% |
| Getiri YBB | +15.62% | +32.37% | +13.28% | -21.16% | +6.95% |
| Getiri 1Y | +38.39% | +26.85% | +16.32% | -13.55% | +5.77% |
| Getiri 2Y | – | – | +39.61% | -1.46% | -1.75% |
| Getiri 3Y | – | – | – | – | +7.48% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.85% | 89.29% | 88.85% | 88.93% | 88.94% |
| Yatırım Fonu | 10.49% | 10.71% | 11.08% | 11.02% | 11.06% |
| Vadeli İşlem Nakit Teminat | 0.65% | – | 0.07% | – | – |
| Takasbank Para Piyasası | – | – | – | 0.05% | – |
| Finansman Bonosu | 0.01% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | 2.23% | 12.48% | – | – | – |
| BIMAS | 1.38% | 10.33% | – | – | – |
| ENERY | – | – | 9.43% | – | – |
| ASELS | 2.77% | 8.82% | – | – | – |
| TERA | 8.63% | – | – | – | – |
| AHGAZ | – | – | 7.95% | – | – |
| KARCL | 7.49% | – | – | – | – |
| AKSEN | 0.34% | – | 7.44% | – | – |
| ENJSA | – | 4.31% | 7.37% | – | – |
| TRHOL | 6.54% | – | – | – | – |
| EREGL | 2.60% | 5.95% | – | – | – |
| ANELE | 5.44% | – | – | – | – |
| SELEC | 5.27% | 4.58% | – | – | – |
| CCOLA | 0.06% | – | – | – | 4.99% |
| GLRMK | 0.06% | 4.95% | – | – | – |
| TEHOL | 4.85% | – | – | – | – |
| ALBRK | – | 4.79% | – | – | – |
| ZOREN | – | – | 4.47% | – | – |
| ODAS | – | – | 4.41% | – | – |
| AKENR | – | – | 4.40% | – | – |
| RGYAS | – | 4.32% | – | – | – |
| KAYSE | – | – | – | – | 4.19% |
| ERSU | – | – | – | – | 4.19% |
| KRDMD | 0.36% | 4.18% | – | – | – |
| CANTE | – | – | 4.16% | – | – |