Fon Karşılaştırma
| Metrik | ZP3 | TMV | AHI | HYY | ICF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 405.3 mn ₺ | 5.15 mr ₺ | 103.1 mn ₺ | 5.85 mr ₺ | 19.8 mn ₺ |
| Yatırımcı | 1 | 14.578 | 2.382 | 1 | 539 |
| Getiri 1H | -23.02% | -50.96% | -5.89% | -2.63% | -4.30% |
| Getiri 1A | -23.68% | -42.59% | -5.73% | +1.38% | -2.34% |
| Getiri 3A | -17.54% | -16.69% | -12.75% | -5.66% | -3.96% |
| Getiri 6A | -9.03% | +27.66% | -1.36% | +6.10% | +10.28% |
| Getiri YBB | -1.69% | +70.90% | +10.85% | +14.57% | +22.96% |
| Getiri 1Y | +13.85% | +160.70% | +26.56% | +22.88% | +20.65% |
| Getiri 2Y | +86.54% | +246.29% | +49.11% | +41.14% | +38.75% |
| Getiri 3Y | +216.73% | +324.57% | +110.75% | +157.79% | +97.73% |
| Getiri 5Y | – | – | +1435.15% | +1050.53% | +1434.89% |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.41% | 94.73% | 80.95% | 80.41% | 91.85% |
| Mevduat (TL) | 11.59% | 3.54% | 19.05% | 18.49% | 2.34% |
| Vadeli İşlem Nakit Teminat | – | 1.12% | – | 1.10% | 3.06% |
| Takasbank Para Piyasası | – | – | – | – | 2.75% |
| Varlığa Dayalı Menkul K. | – | 1.08% | – | – | – |
| Devlet Tahvili | – | 0.20% | – | – | – |
| Yatırım Fonu | – | 0.03% | – | – | – |
| Repo | – | -0.70% | – | – | – |
| En büyük hisse pozisyonları | |||||
| TRHOL | – | 12.11% | – | – | – |
| ANELE | – | 12.11% | – | – | – |
| OZATD | – | 11.58% | – | – | – |
| RGYAS | – | – | 10.84% | – | – |
| SELEC | – | 10.07% | – | – | – |
| DSTKF | – | 9.53% | – | – | – |
| AKBNK | – | 0.07% | 7.93% | – | 3.70% |
| BIGEN | – | 7.64% | – | – | – |
| BIMAS | – | 0.12% | 1.48% | – | 7.41% |
| MGROS | – | 0.28% | – | – | 7.33% |
| ASELS | – | 0.16% | 5.30% | – | 7.00% |
| THYAO | – | 0.17% | – | – | 6.84% |
| TUPRS | – | 0.12% | 3.66% | – | 6.74% |
| TOASO | – | 0.01% | 6.21% | – | 1.47% |
| GARAN | – | 0.03% | 5.39% | – | 2.48% |
| TRGYO | – | – | 5.30% | – | 2.71% |
| TRMET | – | – | 5.30% | – | 1.63% |
| YKBNK | – | 1.17% | 5.01% | – | 3.68% |
| MPARK | – | – | 5.01% | – | 0.18% |
| TAVHL | – | 0.02% | 4.85% | – | 2.72% |
| AGESA | – | – | 4.78% | – | – |
| BKRGY | – | – | 4.73% | – | – |
| KCHOL | – | 0.04% | 3.93% | – | 4.61% |
| YATAS | – | – | 4.22% | – | – |
| KARCL | – | 4.13% | – | – | – |