Fon Karşılaştırma
| Metrik | VPS | IJI | YHI | YHB | HKR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 778.4 mn ₺ | 196.3 mn ₺ | 52.9 mn ₺ | 238.4 mn ₺ | 1.33 mr ₺ |
| Yatırımcı | 5.009 | 243 | 225 | 7.025 | 1.439 |
| Getiri 1H | -7.64% | -5.99% | -8.85% | -11.66% | -4.51% |
| Getiri 1A | -12.42% | -7.44% | -7.18% | -14.05% | -3.65% |
| Getiri 3A | -40.51% | -2.68% | -7.97% | -6.50% | -6.89% |
| Getiri 6A | -38.51% | +31.14% | +4.30% | +1.34% | +6.73% |
| Getiri YBB | – | +46.82% | +14.75% | +19.61% | +21.55% |
| Getiri 1Y | – | +64.86% | +16.31% | +16.73% | +18.03% |
| Getiri 2Y | – | +106.02% | – | +57.80% | +24.85% |
| Getiri 3Y | – | +198.36% | – | +97.92% | +86.83% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 83.13% | 83.36% | 81.60% | 82.06% | 86.84% |
| Takasbank Para Piyasası | 15.57% | 12.76% | 14.60% | 12.23% | 11.18% |
| Yatırım Fonu | – | – | 3.57% | 4.05% | – |
| Vadeli İşlem Nakit Teminat | 1.30% | 3.88% | 0.23% | 1.66% | 1.98% |
| En büyük hisse pozisyonları | |||||
| RGYAS | – | – | 16.26% | 4.75% | – |
| TOASO | – | – | – | – | 14.36% |
| TUPRS | – | – | – | – | 14.15% |
| ASELS | – | – | – | – | 13.47% |
| TRGYO | – | – | 11.37% | – | – |
| KRDMD | – | – | 11.06% | – | – |
| AKSGY | – | – | 10.51% | 4.41% | – |
| EKGYO | – | – | 8.99% | – | – |
| BOBET | – | – | 6.43% | 4.96% | – |
| ENKAI | – | – | 6.27% | – | 3.75% |
| EREGL | – | – | 6.09% | – | – |
| ASTOR | – | – | – | – | 6.03% |
| ISCTR | – | – | – | – | 5.72% |
| AKCNS | – | – | 5.68% | – | – |
| GARAN | – | – | – | – | 5.51% |
| AKBNK | – | – | – | – | 4.97% |
| EGPRO | – | – | – | 4.94% | – |
| ATATR | – | – | – | 4.74% | – |
| KORDS | – | – | – | 4.63% | – |
| TABGD | – | – | – | 4.55% | 2.41% |
| MERCN | – | – | – | 4.43% | – |
| INDES | – | – | – | 4.36% | – |
| FORTE | – | – | – | 4.19% | – |
| CCOLA | – | – | – | – | 4.12% |
| GLYHO | – | – | – | – | 4.11% |