Fon Karşılaştırma
| Metrik | TPV | HYK | HIF | HVN | BA1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 7.9 mn ₺ | 211.0 mn ₺ | 10.3 mn ₺ | 5.9 mn ₺ | 442.6 mn ₺ |
| Yatırımcı | 39 | 41 | 44 | 12 | 38 |
| Getiri 1H | -2.09% | -3.28% | -6.57% | +0.26% | +3.97% |
| Getiri 1A | -2.10% | +0.35% | -7.89% | +0.97% | +16.35% |
| Getiri 3A | +0.41% | +3.56% | -14.13% | +3.44% | +32.62% |
| Getiri 6A | +3.92% | +19.03% | -22.99% | +10.85% | +83.64% |
| Getiri YBB | +0.79% | +35.30% | -39.38% | +16.07% | +97.29% |
| Getiri 1Y | +2.74% | +39.99% | – | +18.41% | – |
| Getiri 2Y | +45.06% | +87.07% | – | +63.07% | – |
| Getiri 3Y | +95.84% | +120.52% | – | +142.83% | – |
| Getiri 5Y | +337.72% | +740.61% | – | – | – |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 62.87% | 65.37% | 75.74% | 76.36% | 73.18% |
| Hisse Senedi | 22.46% | 27.49% | 17.69% | 17.81% | 24.43% |
| Yatırım Fonu | 14.67% | 7.14% | 6.57% | 5.83% | – |
| Finansman Bonosu | – | – | – | – | 2.39% |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | 5.39% | – | – |
| GUBRF | – | – | 5.32% | – | – |
| KCHOL | 4.27% | – | 5.31% | – | – |
| SAHOL | – | – | 5.21% | – | – |
| YKBNK | – | – | 5.18% | – | – |
| ASELS | – | – | 5.14% | – | – |
| AKBNK | – | – | 5.13% | – | – |
| BRSAN | – | – | 4.95% | – | – |
| ISMEN | 3.96% | – | – | – | – |
| EREGL | – | – | 3.94% | – | – |
| KRDMD | – | – | 3.94% | – | – |
| OSMEN | 3.55% | – | – | – | – |
| ASTOR | – | – | 3.43% | – | – |
| THYAO | 3.38% | – | 1.50% | – | – |
| GARAN | – | – | 2.88% | – | – |
| BIMAS | – | – | 2.84% | – | – |
| ALTNY | 2.81% | – | – | – | – |
| TRALT | – | – | 2.37% | – | – |
| BALSU | 2.35% | – | – | – | – |
| MAVI | 2.20% | – | – | – | – |
| TRMET | – | – | 1.91% | – | – |
| PGSUS | 1.64% | – | – | – | – |