Fon Karşılaştırma
| Metrik | FSG | KPH | TAU | TI2 | BIO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 636.8 mn ₺ | 512.7 mn ₺ | 2.48 mr ₺ | 3.12 mr ₺ | 626.0 mn ₺ |
| Yatırımcı | 715 | 11.437 | 34.064 | 20.273 | 9.650 |
| Getiri 1H | -5.13% | -5.47% | -3.46% | -4.33% | -5.44% |
| Getiri 1A | -1.44% | -2.86% | +4.36% | -2.47% | -4.24% |
| Getiri 3A | -4.32% | -11.13% | -13.75% | -7.61% | -8.42% |
| Getiri 6A | +8.66% | -5.70% | +0.14% | -1.45% | -1.98% |
| Getiri YBB | +19.86% | +8.78% | +2.13% | +13.24% | +11.39% |
| Getiri 1Y | +20.84% | +14.60% | +5.45% | +16.71% | +14.08% |
| Getiri 2Y | +35.71% | +28.44% | +20.95% | -99.99% | +25.92% |
| Getiri 3Y | +99.94% | – | +119.56% | -99.98% | – |
| Getiri 5Y | – | – | +1316.47% | -99.84% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.00% | 91.58% | 91.41% | 92.10% | 91.97% |
| Ters Repo | 3.99% | 4.64% | 6.16% | 2.41% | 3.28% |
| Vadeli İşlem Nakit Teminat | 1.87% | 2.57% | 1.63% | 3.57% | 4.13% |
| Yatırım Fonu | 2.35% | 1.21% | 0.80% | 1.92% | 0.62% |
| GSYF Katılma Belgesi | 1.38% | – | – | – | – |
| Takasbank Para Piyasası | 0.35% | – | – | – | – |
| Mevduat (TL) | 0.06% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 8.70% | – | – | – | – |
| BIMAS | 7.37% | – | – | – | – |
| THYAO | 6.64% | – | – | – | – |
| AKBNK | 5.89% | – | – | – | – |
| TCELL | 5.65% | – | – | – | – |
| KCHOL | 4.32% | – | – | – | – |
| SAHOL | 4.21% | – | – | – | – |
| YKBNK | 3.79% | – | – | – | – |
| TUPRS | 3.66% | – | – | – | – |
| ISCTR | 3.49% | – | – | – | – |
| EKGYO | 3.39% | – | – | – | – |
| KRDMD | 3.39% | – | – | – | – |
| GUBRF | 3.33% | – | – | – | – |
| TRALT | 3.16% | – | – | – | – |
| VAKBN | 2.81% | – | – | – | – |