Fon Karşılaştırma
| Metrik | GAE | GTM | TTE | TI3 | TIE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.54 mr ₺ | 1.04 mr ₺ | 2.84 mr ₺ | 1.90 mr ₺ | 2.04 mr ₺ |
| Yatırımcı | 15.616 | 13.347 | 43.928 | 20.997 | 20.774 |
| Getiri 1H | -5.68% | -3.92% | -16.04% | -5.82% | -5.77% |
| Getiri 1A | -1.30% | -1.30% | -25.13% | -1.95% | -1.75% |
| Getiri 3A | -4.17% | -0.84% | -21.49% | -12.36% | -4.44% |
| Getiri 6A | +9.75% | +9.54% | +3.70% | -8.75% | +9.84% |
| Getiri YBB | +32.32% | +29.49% | +31.71% | +3.51% | +33.19% |
| Getiri 1Y | +32.83% | +36.51% | +22.87% | -0.35% | +34.92% |
| Getiri 2Y | +51.55% | +59.25% | +71.14% | -99.99% | +51.81% |
| Getiri 3Y | +104.85% | +142.30% | +143.86% | -99.99% | +107.03% |
| Getiri 5Y | +1006.40% | – | +847.46% | -99.89% | +1012.94% |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.35% | 94.13% | 95.22% | 95.80% | 94.43% |
| Ters Repo | 2.96% | 3.41% | 3.96% | 2.39% | 5.07% |
| Yatırım Fonu | 2.64% | 2.37% | 0.82% | 0.79% | 0.50% |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.02% | – |
| Mevduat (TL) | 0.06% | 0.09% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 13.81% | 9.37% | – | – | – |
| TUPRS | 10.12% | 9.37% | – | – | – |
| BIMAS | 9.62% | 9.68% | – | – | – |
| AKBNK | 5.64% | 8.37% | – | – | – |
| THYAO | 6.25% | – | – | – | – |
| KCHOL | 3.75% | 4.82% | – | – | – |
| DSTKF | 4.81% | – | – | – | – |
| ASTOR | 4.06% | 4.43% | – | – | – |
| ISCTR | 2.86% | 4.33% | – | – | – |
| AYGAZ | – | 4.21% | – | – | – |
| CCOLA | – | 4.01% | – | – | – |
| ENKAI | 3.37% | 4.00% | – | – | – |
| GARAN | 2.26% | 3.89% | – | – | – |
| EREGL | 3.78% | – | – | – | – |
| TCELL | 2.85% | 3.69% | – | – | – |
| AEFES | 1.13% | 3.66% | – | – | – |
| YKBNK | 3.02% | – | – | – | – |
| SAHOL | 2.79% | – | – | – | – |
| MGROS | 0.44% | 2.57% | – | – | – |
| SISE | 1.79% | 2.57% | – | – | – |