Fon Karşılaştırma
| Metrik | ALC | GZR | DUH | TI2 | GKL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.58 mr ₺ | 1.04 mr ₺ | 117.6 mn ₺ | 3.12 mr ₺ | 841.6 mn ₺ |
| Yatırımcı | 24.700 | 1.927 | 358 | 20.273 | 4 |
| Getiri 1H | -6.14% | -4.90% | -8.66% | -4.33% | -5.77% |
| Getiri 1A | -4.15% | -2.81% | -36.43% | -2.47% | -3.54% |
| Getiri 3A | +0.04% | -5.09% | -19.80% | -7.61% | -4.51% |
| Getiri 6A | +6.03% | +4.81% | -13.14% | -1.45% | +7.45% |
| Getiri YBB | +27.43% | +21.68% | -25.01% | +13.24% | +25.08% |
| Getiri 1Y | +33.77% | +21.77% | -23.71% | +16.71% | +30.53% |
| Getiri 2Y | +69.93% | +36.20% | – | -99.99% | +48.41% |
| Getiri 3Y | +160.86% | +95.65% | – | -99.98% | +128.28% |
| Getiri 5Y | +1039.84% | +1066.38% | – | -99.84% | +899.58% |
| Varlık dağılımı | |||||
| Hisse Senedi | 93.50% | 92.49% | 92.86% | 92.10% | 94.23% |
| Vadeli İşlem Nakit Teminat | 3.66% | 3.79% | 4.09% | 3.57% | 3.06% |
| Yatırım Fonu | 1.96% | 2.16% | 3.05% | 1.92% | 0.25% |
| Ters Repo | 0.81% | 1.51% | – | 2.41% | 2.38% |
| Mevduat (TL) | – | 0.05% | – | – | 0.07% |
| Takasbank Para Piyasası | 0.05% | – | – | – | – |
| BYF | 0.02% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| METEN | – | – | 80.19% | – | – |
| TUPRS | 9.57% | 7.63% | – | – | – |
| BIMAS | 8.48% | 9.24% | – | – | – |
| ASELS | 9.11% | 9.07% | – | – | – |
| ASTOR | 7.88% | – | – | – | – |
| YKBNK | – | 2.86% | 6.87% | – | – |
| THYAO | – | 5.63% | – | – | – |
| AKBNK | 4.78% | 5.07% | – | – | – |
| AAGYO | – | – | 4.89% | – | – |
| GARAN | 4.31% | 2.14% | – | – | – |
| EREGL | 4.22% | 3.84% | – | – | – |
| KCHOL | 3.87% | 3.29% | – | – | – |
| AGESA | 3.81% | 0.38% | – | – | – |
| ISCTR | 2.68% | 3.31% | – | – | – |
| GUBRF | 3.29% | – | – | – | – |
| ENKAI | 2.80% | 3.27% | – | – | – |
| SAHOL | – | 3.14% | – | – | – |
| AYGAZ | 3.00% | 0.54% | – | – | – |
| TURSG | 2.89% | 0.68% | – | – | – |
| TCELL | 1.73% | 2.65% | – | – | – |
| AKSA | 2.54% | – | – | – | – |
| BSOKE | – | 2.48% | – | – | – |
| SISE | – | 1.95% | – | – | – |