Fon Karşılaştırma
| Metrik | GAH | GPI | INH | GPU | GPB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 373.1 mn ₺ | 735.5 mn ₺ | 217.5 mn ₺ | 352.7 mn ₺ | 1.27 mr ₺ |
| Yatırımcı | 2.664 | 2.764 | 371 | 2.429 | 9.553 |
| Getiri 1H | -0.39% | -0.37% | -1.28% | -1.18% | +0.03% |
| Getiri 1A | +1.18% | +1.23% | +0.41% | +0.27% | +2.49% |
| Getiri 3A | +5.87% | +6.02% | +3.62% | +3.44% | +8.12% |
| Getiri 6A | +14.67% | +15.25% | +12.87% | +13.48% | +15.90% |
| Getiri YBB | +24.14% | +25.11% | +23.47% | +24.75% | +26.25% |
| Getiri 1Y | +37.26% | +38.27% | +35.55% | +36.96% | +39.03% |
| Getiri 2Y | +103.29% | +102.06% | +102.67% | +100.64% | +107.87% |
| Getiri 3Y | +222.24% | +218.74% | +216.16% | +215.90% | +210.61% |
| Getiri 5Y | +619.16% | +635.47% | +693.16% | +713.29% | +393.21% |
| Varlık dağılımı | |||||
| Ters Repo | 33.70% | 35.87% | 31.77% | 35.43% | 35.59% |
| Hisse Senedi | 18.01% | 17.22% | 20.01% | 20.29% | 5.27% |
| Özel Sektör Tahvili | 7.85% | 12.30% | 11.08% | 10.29% | 19.21% |
| Devlet Tahvili | 12.80% | 13.74% | 0.95% | – | 19.20% |
| Vadeli İşlem Nakit Teminat | 13.99% | 8.58% | 18.22% | 10.65% | 5.52% |
| Yabancı BYF | 1.45% | 1.52% | 5.09% | 11.53% | – |
| Finansman Bonosu | 5.00% | 5.49% | 10.50% | 9.50% | 7.39% |
| Yatırım Fonu | 2.19% | 0.99% | – | – | 4.60% |
| Kamu Kira Sert. (TL) | 2.72% | 1.80% | – | – | 1.20% |
| Mevduat (TL) | 2.30% | 2.49% | 2.39% | 2.32% | 2.01% |
| En büyük hisse pozisyonları | |||||
| BIMAS | 1.75% | 1.71% | 1.79% | 2.00% | 0.53% |
| ASELS | 1.91% | 1.72% | 1.98% | 1.91% | 0.56% |
| TUPRS | 1.50% | 1.49% | 1.57% | 1.73% | 0.45% |
| AKBNK | 1.29% | 1.23% | 1.32% | 1.43% | 0.38% |
| THYAO | 0.88% | 0.88% | 0.90% | 1.06% | 0.27% |
| YKBNK | 0.79% | 0.89% | 0.95% | 0.86% | 0.27% |
| TRMET | 0.78% | 0.74% | 0.64% | 0.83% | 0.22% |
| AKSEN | 0.71% | 0.73% | 0.77% | 0.81% | 0.21% |
| BRSAN | 0.76% | 0.59% | 0.75% | 0.76% | 0.18% |
| TAVHL | 0.62% | 0.65% | 0.72% | 0.74% | 0.20% |
| TTKOM | 0.64% | 0.62% | 0.66% | 0.73% | 0.20% |
| GLRMK | 0.50% | 0.47% | 0.71% | 0.70% | 0.15% |
| TRGYO | 0.55% | 0.57% | 0.58% | 0.67% | 0.16% |
| GUBRF | 0.65% | 0.58% | 0.55% | 0.63% | 0.19% |
| EKGYO | 0.47% | 0.54% | 0.52% | 0.65% | 0.15% |
| GARAN | 0.52% | 0.63% | 0.49% | 0.57% | 0.14% |
| ALARK | 0.55% | 0.51% | 0.55% | 0.61% | 0.16% |
| MGROS | 0.57% | 0.50% | 0.45% | 0.60% | 0.17% |
| VAKBN | 0.55% | 0.49% | 0.56% | 0.60% | 0.16% |
| OYAKC | 0.54% | 0.51% | 0.56% | 0.60% | 0.16% |
| ASTOR | 0.53% | 0.48% | 0.56% | 0.60% | 0.16% |