Fon Karşılaştırma
| Metrik | BIO | TI2 | KPH | GZR | GKL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 626.0 mn ₺ | 3.12 mr ₺ | 512.7 mn ₺ | 1.04 mr ₺ | 841.6 mn ₺ |
| Yatırımcı | 9.650 | 20.273 | 11.437 | 1.927 | 4 |
| Getiri 1H | -5.44% | -4.33% | -5.47% | -4.90% | -5.77% |
| Getiri 1A | -4.24% | -2.47% | -2.86% | -2.81% | -3.54% |
| Getiri 3A | -8.42% | -7.61% | -11.13% | -5.09% | -4.51% |
| Getiri 6A | -1.98% | -1.45% | -5.70% | +4.81% | +7.45% |
| Getiri YBB | +11.39% | +13.24% | +8.78% | +21.68% | +25.08% |
| Getiri 1Y | +14.08% | +16.71% | +14.60% | +21.77% | +30.53% |
| Getiri 2Y | +25.92% | -99.99% | +28.44% | +36.20% | +48.41% |
| Getiri 3Y | – | -99.98% | – | +95.65% | +128.28% |
| Getiri 5Y | – | -99.84% | – | +1066.38% | +899.58% |
| Varlık dağılımı | |||||
| Hisse Senedi | 91.97% | 92.10% | 91.58% | 92.49% | 94.23% |
| Ters Repo | 3.28% | 2.41% | 4.64% | 1.51% | 2.38% |
| Vadeli İşlem Nakit Teminat | 4.13% | 3.57% | 2.57% | 3.79% | 3.06% |
| Yatırım Fonu | 0.62% | 1.92% | 1.21% | 2.16% | 0.25% |
| Mevduat (TL) | – | – | – | 0.05% | 0.07% |
| En büyük hisse pozisyonları | |||||
| BIMAS | – | – | – | 9.24% | – |
| ASELS | – | – | – | 9.07% | – |
| TUPRS | – | – | – | 7.63% | – |
| THYAO | – | – | – | 5.63% | – |
| AKBNK | – | – | – | 5.07% | – |
| EREGL | – | – | – | 3.84% | – |
| ISCTR | – | – | – | 3.31% | – |
| KCHOL | – | – | – | 3.29% | – |
| ENKAI | – | – | – | 3.27% | – |
| SAHOL | – | – | – | 3.14% | – |
| YKBNK | – | – | – | 2.86% | – |
| TCELL | – | – | – | 2.65% | – |
| BSOKE | – | – | – | 2.48% | – |
| GARAN | – | – | – | 2.14% | – |
| SISE | – | – | – | 1.95% | – |