Fon Karşılaştırma
| Metrik | YHB | YHI | IJI | VPS | HKR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 238.4 mn ₺ | 52.9 mn ₺ | 196.3 mn ₺ | 778.4 mn ₺ | 1.33 mr ₺ |
| Yatırımcı | 7.025 | 225 | 243 | 5.009 | 1.439 |
| Getiri 1H | -11.66% | -8.85% | -5.99% | -7.64% | -4.51% |
| Getiri 1A | -14.05% | -7.18% | -7.44% | -12.42% | -3.65% |
| Getiri 3A | -6.50% | -7.97% | -2.68% | -40.51% | -6.89% |
| Getiri 6A | +1.34% | +4.30% | +31.14% | -38.51% | +6.73% |
| Getiri YBB | +19.61% | +14.75% | +46.82% | – | +21.55% |
| Getiri 1Y | +16.73% | +16.31% | +64.86% | – | +18.03% |
| Getiri 2Y | +57.80% | – | +106.02% | – | +24.85% |
| Getiri 3Y | +97.92% | – | +198.36% | – | +86.83% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.06% | 81.60% | 83.36% | 83.13% | 86.84% |
| Takasbank Para Piyasası | 12.23% | 14.60% | 12.76% | 15.57% | 11.18% |
| Yatırım Fonu | 4.05% | 3.57% | – | – | – |
| Vadeli İşlem Nakit Teminat | 1.66% | 0.23% | 3.88% | 1.30% | 1.98% |
| En büyük hisse pozisyonları | |||||
| RGYAS | 4.75% | 16.26% | – | – | – |
| TOASO | – | – | – | – | 14.36% |
| TUPRS | – | – | – | – | 14.15% |
| ASELS | – | – | – | – | 13.47% |
| TRGYO | – | 11.37% | – | – | – |
| KRDMD | – | 11.06% | – | – | – |
| AKSGY | 4.41% | 10.51% | – | – | – |
| EKGYO | – | 8.99% | – | – | – |
| BOBET | 4.96% | 6.43% | – | – | – |
| 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% |