Fon Karşılaştırma
| Metrik | TLH | IIH | ASJ | BGH | THF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 116.0 mn ₺ | 1.64 mr ₺ | 57.6 mn ₺ | 1.10 mr ₺ | 40.45 mr ₺ |
| Yatırımcı | 287 | 20.706 | 737 | 1 | 214.405 |
| Getiri 1H | -7.62% | -4.65% | -6.28% | -0.91% | -34.82% |
| Getiri 1A | -8.02% | -2.46% | -3.11% | +7.83% | -25.22% |
| Getiri 3A | -17.63% | -3.32% | -3.43% | -0.18% | -14.74% |
| Getiri 6A | -12.48% | +6.01% | +7.98% | +17.22% | -0.66% |
| Getiri YBB | +4.29% | +19.16% | +28.05% | +22.97% | +15.62% |
| Getiri 1Y | +7.75% | +22.40% | +26.30% | +26.81% | +38.39% |
| Getiri 2Y | +32.34% | +32.10% | +46.65% | +10.08% | – |
| Getiri 3Y | +58.10% | +131.14% | +112.99% | +63.88% | – |
| Getiri 5Y | +1087.82% | +1862.10% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 87.65% | 89.80% | 89.64% | 89.30% | 88.85% |
| Yatırım Fonu | 8.13% | 8.88% | 9.58% | 9.50% | 10.49% |
| Mevduat (TL) | 3.40% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | – | 0.90% | – |
| Vadeli İşlem Nakit Teminat | 0.82% | 0.65% | 0.78% | – | 0.65% |
| Takasbank Para Piyasası | – | 0.67% | – | – | – |
| GYF Katılma Belgesi | – | – | – | 0.30% | – |
| Finansman Bonosu | – | – | – | – | 0.01% |
| En büyük hisse pozisyonları | |||||
| THYAO | 4.41% | – | 8.93% | – | 3.07% |
| TERA | – | – | – | – | 8.63% |
| AYDEM | 8.52% | – | – | – | – |
| BIMAS | – | – | 7.99% | – | 1.38% |
| KARCL | – | – | – | – | 7.49% |
| PSGYO | 6.96% | – | – | – | – |
| TRHOL | – | – | – | – | 6.54% |
| SAHOL | 6.51% | – | 3.98% | – | 1.28% |
| YKBNK | 5.58% | – | 3.60% | – | 3.24% |
| AKBNK | 5.44% | – | 4.13% | – | 2.13% |
| ANELE | – | – | – | – | 5.44% |
| ALTNY | 5.42% | – | – | – | 0.13% |
| SELEC | – | – | – | – | 5.27% |
| ASELS | – | – | 5.07% | – | 2.77% |
| ISCTR | 4.88% | – | 3.53% | – | 1.07% |
| TEHOL | – | – | – | – | 4.85% |
| MAVI | 4.71% | – | – | – | – |
| KCHOL | 4.66% | – | 4.23% | – | 1.43% |
| TUPRS | – | – | 4.60% | – | 2.23% |
| GARAN | 3.33% | – | 4.30% | – | 1.03% |
| ALKLC | – | – | – | – | 4.13% |
| MGROS | 4.12% | – | 2.63% | – | 0.26% |
| TABGD | 3.95% | – | – | – | 0.02% |
| MAGEN | 3.78% | – | – | – | – |
| EKGYO | 3.55% | – | 1.97% | – | 0.54% |