Fon Karşılaştırma
| Metrik | ZPJ | VHS | VHK | GKV | HFO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 94.8 mn ₺ | 55.9 mn ₺ | 12.6 mn ₺ | 244.1 mn ₺ | 4.8 mn ₺ |
| Yatırımcı | 297 | 498 | 684 | 4.350 | 184 |
| Getiri 1H | -10.58% | -7.42% | -10.99% | -8.49% | -8.25% |
| Getiri 1A | -7.85% | -5.68% | – | -9.83% | -9.22% |
| Getiri 3A | -8.61% | -9.99% | – | -6.12% | – |
| Getiri 6A | +2.48% | – | – | +12.62% | – |
| Getiri YBB | +5.25% | – | – | +36.89% | – |
| Getiri 1Y | +4.51% | – | – | +38.74% | – |
| Getiri 2Y | +105.88% | – | – | +61.60% | – |
| Getiri 3Y | +544.97% | – | – | +106.26% | – |
| Getiri 5Y | +916.05% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.75% | 89.57% | 81.02% | 91.91% | 85.29% |
| Katılım Hesabı (TL) | 17.25% | 10.43% | 7.50% | 8.09% | 5.95% |
| Yatırım Fonu | – | – | 4.57% | – | 8.76% |
| BYF | – | – | 6.91% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 2.55% | – | 9.75% | 7.74% |
| BIMAS | – | 6.69% | – | 8.97% | 3.56% |
| EREGL | – | 7.94% | – | 6.29% | 5.07% |
| ASELS | – | 3.27% | – | 7.79% | 5.17% |
| GRSEL | – | 0.58% | – | – | 7.43% |
| KRDMD | – | 3.04% | – | 1.91% | 6.60% |
| ALBRK | – | 5.74% | – | 1.75% | – |
| BASGZ | – | 4.55% | – | 1.78% | – |
| PETKM | – | 2.77% | – | – | 4.48% |
| MPARK | – | 4.20% | – | 2.62% | 3.84% |
| KTLEV | – | – | – | 3.84% | 4.09% |
| KIMMR | – | 3.94% | – | – | – |
| GUBRF | – | – | – | 3.89% | 1.74% |
| RGYAS | – | 2.43% | – | 3.81% | – |
| CWENE | – | – | – | 1.61% | 3.74% |
| EKGYO | – | 2.65% | – | 2.62% | 3.71% |
| ENJSA | – | 3.69% | – | 1.80% | 3.31% |
| CIMSA | – | 2.00% | – | – | 3.65% |
| KCAER | – | – | – | – | 3.44% |
| KRSTL | – | 3.28% | – | – | – |
| KOTON | – | 3.07% | – | – | – |
| KARSN | – | 2.99% | – | – | 1.34% |
| GLRMK | – | 1.32% | – | 1.79% | 2.97% |
| EUPWR | – | – | – | 2.93% | – |
| GOODY | – | 2.89% | – | – | – |