Fon Karşılaştırma
| Metrik | EGR | FID | SVS | GMA | IJA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 268.8 mn ₺ | 857.4 mn ₺ | 1.10 mr ₺ | 2.25 mr ₺ | 168.0 mn ₺ |
| Yatırımcı | 112 | 1.685 | 1 | 1.474 | 1.185 |
| Getiri 1H | -2.51% | -3.74% | -5.11% | -0.20% | -3.31% |
| Getiri 1A | -0.51% | -0.62% | -2.61% | +1.57% | -1.61% |
| Getiri 3A | – | -0.44% | -1.83% | +9.35% | -1.23% |
| Getiri 6A | – | +10.90% | +9.25% | +21.47% | +10.66% |
| Getiri YBB | – | +17.07% | +22.76% | +32.28% | +23.25% |
| Getiri 1Y | – | +19.84% | +36.29% | +46.23% | +39.23% |
| Getiri 2Y | – | +42.28% | +72.30% | +85.26% | +83.74% |
| Getiri 3Y | – | +87.12% | +166.51% | +164.39% | +186.09% |
| Getiri 5Y | – | +706.22% | – | +930.55% | +1267.85% |
| Varlık dağılımı | |||||
| Hisse Senedi | 58.98% | 64.94% | 56.68% | 63.59% | 62.41% |
| Mevduat (TL) | 9.55% | 0.87% | 15.39% | 2.57% | – |
| Yatırım Fonu | 7.17% | 12.62% | 10.96% | 9.69% | 12.05% |
| Devlet Tahvili | 11.97% | 7.18% | – | – | 0.36% |
| Özel Sektör Tahvili | 1.03% | 0.05% | 8.75% | 3.99% | – |
| Kamu Kira Sert. (TL) | 0.80% | – | – | – | 8.61% |
| Yabancı BYF | – | 0.01% | – | 5.98% | – |
| Ters Repo | – | 5.92% | – | – | – |
| GSYF Katılma Belgesi | – | 5.86% | 1.56% | 2.90% | 4.44% |
| Özel Sektör Kira Sert. | 1.81% | – | – | – | 5.38% |
| Vadeli İşlem Nakit Teminat | – | 1.14% | 3.19% | 5.09% | 0.03% |
| BYF | – | – | – | – | 4.29% |
| Özel Sektör Dış Borç. | 3.69% | – | – | – | – |
| Finansman Bonosu | 0.97% | – | 3.47% | 0.98% | 2.43% |
| Yabancı Hisse | 3.47% | 0.21% | – | 1.69% | – |
| Mevduat (Döviz) | – | – | – | 3.17% | – |
| Takasbank Para Piyasası | – | 1.20% | – | – | – |
| Varlığa Dayalı Menkul K. | 0.56% | – | – | – | – |
| Diğer | – | – | – | 0.35% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 2.75% | – | – | 7.13% |
| ASELS | – | 6.20% | – | – | 2.38% |
| THYAO | – | 3.46% | – | 5.80% | 6.09% |
| YKBNK | – | 2.51% | – | 5.10% | – |
| KCHOL | – | 4.93% | – | 4.87% | 4.73% |
| TCELL | – | 4.90% | – | – | 4.58% |
| SAHOL | – | 2.14% | – | 2.44% | 4.70% |
| KRDMA | – | – | – | 4.65% | – |
| ASTOR | – | – | – | – | 4.47% |
| TOASO | – | – | – | 4.26% | 3.24% |
| CIMSA | – | 3.84% | – | – | – |
| KRDMD | – | 3.80% | – | – | – |
| AKBNK | – | 3.71% | – | 1.42% | – |
| MAVI | – | – | – | – | 3.51% |
| EKGYO | – | 1.61% | – | – | 3.47% |
| TRALT | – | 3.40% | – | 2.31% | – |
| EREGL | – | – | – | – | 3.26% |
| MPARK | – | – | – | 3.23% | – |
| MGROS | – | – | – | 0.93% | 3.14% |
| ISMEN | – | – | – | – | 2.79% |
| CCOLA | – | – | – | 2.62% | – |
| TURSG | – | 1.51% | – | – | 2.61% |
| TRMET | – | 0.34% | – | 2.52% | – |
| GARAN | – | 2.40% | – | – | – |
| BIMAS | – | 2.37% | – | 1.41% | – |