Fon Karşılaştırma
| Metrik | YHP | IRV | HJB | VFS | DKC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.77 mr ₺ | 384.2 mn ₺ | 100.0 mn ₺ | 6.5 mn ₺ | 10.8 mn ₺ |
| Yatırımcı | 1 | 80 | 1.452 | 1 | 23 |
| Getiri 1H | -3.20% | +0.86% | -2.81% | +0.65% | +0.64% |
| Getiri 1A | +0.38% | +3.39% | +2.21% | +2.46% | +1.75% |
| Getiri 3A | +7.81% | +11.49% | +9.06% | +4.83% | -1.11% |
| Getiri 6A | +17.50% | +19.38% | +15.07% | +9.45% | -5.92% |
| Getiri YBB | +33.04% | +28.36% | +37.39% | +14.08% | – |
| Getiri 1Y | +49.38% | +40.55% | +44.54% | +23.17% | – |
| Getiri 2Y | +85.34% | +101.72% | +116.65% | +32.04% | – |
| Getiri 3Y | +200.35% | +201.64% | +185.63% | – | – |
| Getiri 5Y | +325.47% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 52.75% | 62.00% | 56.45% | 56.88% | 60.00% |
| Vadeli İşlem Nakit Teminat | 21.81% | 23.64% | 15.79% | 33.31% | 16.36% |
| Yatırım Fonu | 5.36% | 3.94% | 10.50% | 9.81% | 14.44% |
| Finansman Bonosu | 3.03% | 10.41% | 5.99% | – | – |
| Özel Sektör Kira Sert. | – | – | 9.30% | – | – |
| Özel Sektör Tahvili | 9.12% | – | 0.03% | – | – |
| Takasbank Para Piyasası | 3.69% | – | – | – | 4.63% |
| Mevduat (TL) | – | – | – | – | 4.57% |
| Devlet Tahvili | 3.16% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | 1.94% | – | – |
| Varlığa Dayalı Menkul K. | 1.08% | – | – | – | – |
| GYF Katılma Belgesi | – | 0.02% | – | – | – |
| Diğer | – | -0.01% | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | 3.48% | – | 31.68% |
| YKBNK | – | – | 3.36% | – | 28.49% |
| SOKM | 12.79% | – | – | – | – |
| EREGL | – | – | 8.39% | – | – |
| MAVI | 4.81% | – | – | – | – |
| INFO | – | – | 4.78% | – | – |
| GLRMK | – | – | 4.68% | – | – |
| GARAN | 4.59% | – | – | – | – |
| KCHOL | – | – | 4.55% | – | – |
| TUPRS | 4.49% | – | – | – | – |
| AKSEN | – | – | 4.39% | – | – |
| BOBET | 4.33% | – | – | – | – |
| ASELS | 4.30% | – | – | – | – |
| ISCTR | 4.16% | – | – | – | – |
| BIMAS | – | – | 3.73% | – | – |
| ALARK | 3.57% | – | – | – | – |
| ENJSA | – | – | 3.55% | – | – |
| TAVHL | 3.04% | – | – | – | – |
| ASTOR | – | – | 3.00% | – | – |
| GUBRF | 2.73% | – | – | – | – |
| LMKDC | – | – | 2.69% | – | – |
| AKBNK | – | – | 2.65% | – | – |
| TRALT | – | – | 2.44% | – | – |
| RGYAS | 2.08% | – | – | – | – |
| ENKAI | – | – | 2.01% | – | – |