Fon Karşılaştırma
| Metrik | THT | RDF | KPB | MTL | OHI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.5 mn ₺ | 287.9 mn ₺ | 5.3 mn ₺ | 16.59 mr ₺ | 873.2 mn ₺ |
| Yatırımcı | 310 | 541 | 1 | 17 | 44 |
| Getiri 1H | -19.22% | -8.00% | -2.59% | -23.21% | -23.58% |
| Getiri 1A | -27.08% | -4.14% | -0.96% | -22.87% | -14.81% |
| Getiri 3A | -23.62% | -11.19% | -6.09% | +4.76% | +37.90% |
| Getiri 6A | -31.16% | +5.65% | +6.71% | -29.03% | +676.84% |
| Getiri YBB | -22.09% | +20.47% | +26.20% | +28.93% | +202.06% |
| Getiri 1Y | -23.89% | +45.80% | +6.95% | -4.78% | -89.59% |
| Getiri 2Y | -87.27% | +70.46% | +15.00% | – | -85.80% |
| Getiri 3Y | – | – | +52.08% | – | – |
| Getiri 5Y | – | – | +423.03% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 99.33% | 99.37% | 99.66% | 99.72% | 99.62% |
| Takasbank Para Piyasası | 0.67% | 0.27% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.38% |
| Ters Repo | – | 0.36% | – | – | – |
| Yatırım Fonu | – | – | 0.34% | 0.27% | – |
| Mevduat (TL) | – | – | – | 0.01% | – |
| En büyük hisse pozisyonları | |||||
| MARMR | 83.94% | – | – | – | – |
| SAHOL | – | 29.57% | – | – | – |
| TCELL | – | 17.73% | – | – | – |
| ALARK | – | 10.75% | – | – | – |
| TTKOM | – | 9.29% | – | – | – |
| RGYAS | – | 9.24% | – | – | – |
| MGROS | – | 6.02% | – | – | – |
| ULKER | – | 4.60% | – | – | – |
| AKSEN | – | 4.55% | – | – | – |
| ISCTR | 3.10% | – | – | – | – |
| KCHOL | 3.00% | – | – | – | – |
| YKBNK | 2.94% | – | – | – | – |
| AKBNK | 2.87% | – | – | – | – |
| KLKIM | – | 2.40% | – | – | – |
| EREGL | 1.76% | – | – | – | – |
| FROTO | – | 1.11% | – | – | – |
| BESLR | – | 1.07% | – | – | – |
| TAVHL | – | 1.01% | – | – | – |