Fon Karşılaştırma
| Metrik | GAF | BUT | ONE | HPZ | BV1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 198.4 mn ₺ | 156.0 mn ₺ | 27.1 mn ₺ | 5.1 mn ₺ | 78.9 mn ₺ |
| Yatırımcı | 1.465 | 4 | 657 | 18 | 442 |
| Getiri 1H | -5.34% | -8.92% | -4.85% | -4.65% | -8.07% |
| Getiri 1A | -2.53% | -11.86% | -2.50% | -2.01% | -6.68% |
| Getiri 3A | -10.62% | -8.00% | -6.82% | -0.73% | -2.53% |
| Getiri 6A | +2.10% | +7.57% | +7.17% | -5.15% | +8.03% |
| Getiri YBB | +14.34% | +22.57% | +23.25% | -17.05% | +21.03% |
| Getiri 1Y | +29.13% | +16.69% | +41.95% | -5.21% | +39.53% |
| Getiri 2Y | +45.83% | +18.95% | +17.86% | +244.78% | – |
| Getiri 3Y | +121.23% | +31.27% | – | +167.86% | – |
| Getiri 5Y | +1381.60% | – | – | +3592.54% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.37% | 87.37% | 90.23% | 89.87% | 90.67% |
| Yatırım Fonu | 7.25% | 8.33% | 6.35% | 5.90% | 6.41% |
| Vadeli İşlem Nakit Teminat | 2.87% | 4.30% | 3.42% | 4.23% | 2.92% |
| BYF | 1.51% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 9.50% | – | 6.06% | – | 4.45% |
| BKRGY | – | – | – | – | 9.17% |
| BIMAS | 5.15% | – | 8.79% | – | 4.12% |
| GLRMK | – | – | – | – | 8.76% |
| THYAO | 7.44% | – | 8.39% | – | – |
| SAHOL | 8.21% | – | – | – | 4.28% |
| TUPRS | 0.92% | – | 6.63% | – | 4.59% |
| ASTOR | 5.64% | – | 2.26% | – | 0.07% |
| AKBNK | 4.89% | – | 5.36% | – | 1.57% |
| KCHOL | 2.50% | – | 5.14% | – | 2.47% |
| GARAN | 4.88% | – | 3.88% | – | 1.83% |
| YKBNK | 4.77% | – | 2.71% | – | – |
| TCELL | 4.63% | – | 4.34% | – | – |
| TAVHL | 4.30% | – | 2.20% | – | – |
| ISCTR | 4.24% | – | – | – | 0.86% |
| EKGYO | 4.22% | – | 3.69% | – | – |
| GLCVY | – | – | – | – | 4.20% |
| MGROS | 4.18% | – | 3.34% | – | 2.10% |
| AKCNS | – | – | – | – | 4.15% |
| BRSAN | – | – | – | – | 4.15% |
| CCOLA | – | – | 4.12% | – | – |
| TOASO | 4.11% | – | 3.94% | – | – |
| TTKOM | 1.93% | – | 3.90% | – | – |
| KRDMD | 3.46% | – | 3.68% | – | – |
| GOZDE | – | – | – | – | 3.57% |