Fon Karşılaştırma
| Metrik | VHK | ZCK | KTI | ADP | HFO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 12.6 mn ₺ | 376.4 mn ₺ | 95.6 mn ₺ | 4.00 mr ₺ | 4.8 mn ₺ |
| Yatırımcı | 684 | 2.452 | 567 | 21.163 | 184 |
| Getiri 1H | -10.99% | -7.06% | -8.10% | -3.34% | -8.25% |
| Getiri 1A | – | -7.70% | -8.58% | +4.84% | -9.22% |
| Getiri 3A | – | -0.75% | -3.12% | -12.75% | – |
| Getiri 6A | – | +14.01% | +12.37% | +1.38% | – |
| Getiri YBB | – | +26.87% | +30.12% | +3.37% | – |
| Getiri 1Y | – | +27.54% | +28.75% | +6.84% | – |
| Getiri 2Y | – | +66.56% | +68.78% | +22.83% | – |
| Getiri 3Y | – | – | – | +119.22% | – |
| Getiri 5Y | – | – | – | +1326.56% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.02% | 81.31% | 79.91% | 84.38% | 85.29% |
| BYF | 6.91% | 9.61% | 4.25% | 6.98% | – |
| Yatırım Fonu | 4.57% | 1.06% | 8.00% | 3.43% | 8.76% |
| Katılım Hesabı (TL) | 7.50% | 3.13% | 2.88% | – | 5.95% |
| Kamu Kira Sert. (TL) | – | – | 4.96% | – | – |
| Ters Repo | – | – | – | 3.37% | – |
| Özel Sektör Kira Sert. | – | 3.16% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.81% | – |
| Kıymetli Maden BYF | – | 1.72% | – | – | – |
| Mevduat (TL) | – | – | – | 0.03% | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | – | 26.03% | – |
| YKBNK | – | – | – | 20.11% | – |
| ISCTR | – | – | – | 16.37% | – |
| GARAN | – | – | – | 12.86% | – |
| GUBRF | – | 5.29% | 9.47% | – | 1.74% |
| TUPRS | – | 9.38% | 9.02% | – | 7.74% |
| ASELS | – | 6.60% | 9.25% | – | 5.17% |
| GLRMK | – | – | 8.79% | – | 2.97% |
| BIMAS | – | 7.60% | 2.90% | – | 3.56% |
| ZTLRK | – | 7.54% | – | – | – |
| GRSEL | – | 3.61% | – | – | 7.43% |
| KRDMD | – | 4.71% | 4.66% | – | 6.60% |
| EREGL | – | 4.07% | 4.16% | – | 5.07% |
| RGYAS | – | – | 5.01% | – | – |
| EUPWR | – | 2.42% | 4.77% | – | – |
| HALKB | – | – | – | 4.56% | – |
| GENIL | – | – | 4.49% | – | – |
| PETKM | – | – | – | – | 4.48% |
| ARDYZ | – | 4.41% | – | – | – |
| ALBRK | – | 3.84% | 4.34% | 1.38% | – |
| EKGYO | – | 3.13% | 4.29% | – | 3.71% |
| CIMSA | – | 4.28% | – | – | 3.65% |
| MPARK | – | 4.18% | 4.06% | – | 3.84% |
| BETAE | – | – | 4.15% | – | – |
| KTLEV | – | – | – | – | 4.09% |