Fon Karşılaştırma
| Metrik | GBH | TGA | HMG | MUT | ZBO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.02 mr ₺ | 782.6 mn ₺ | 7.65 mr ₺ | 744.6 mn ₺ | 474.3 mn ₺ |
| Yatırımcı | 2.784 | 6.112 | 6.018 | 1.454 | 215 |
| Getiri 1H | -8.51% | -3.12% | +0.71% | +2.43% | -0.83% |
| Getiri 1A | -5.52% | -1.82% | +2.13% | +2.50% | +3.29% |
| Getiri 3A | -7.39% | -0.27% | +7.96% | +10.54% | +7.54% |
| Getiri 6A | +1.94% | +8.10% | +18.14% | +15.87% | +24.79% |
| Getiri YBB | +21.29% | +18.73% | +20.85% | +21.45% | +25.54% |
| Getiri 1Y | +21.69% | +20.25% | +29.13% | +33.15% | +25.37% |
| Getiri 2Y | +45.55% | +56.92% | +81.87% | +92.14% | +81.78% |
| Getiri 3Y | +128.88% | +142.98% | +186.36% | – | +120.69% |
| Getiri 5Y | – | +1079.26% | +495.99% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.53% | 84.12% | 84.71% | 82.56% | 81.91% |
| Vadeli İşlem Nakit Teminat | 12.95% | 12.99% | 11.45% | 15.75% | 16.39% |
| Ters Repo | 4.24% | 2.68% | 3.25% | 1.62% | 1.70% |
| Yatırım Fonu | 1.25% | 0.11% | – | 0.05% | – |
| Takasbank Para Piyasası | – | – | 0.59% | – | – |
| Mevduat (TL) | 0.03% | 0.10% | – | 0.02% | – |
| En büyük hisse pozisyonları | |||||
| THYAO | 3.99% | 6.38% | 11.96% | 5.06% | – |
| AKBNK | 3.08% | 4.15% | 11.58% | 6.83% | 6.07% |
| TUPRS | 6.93% | 7.42% | 11.53% | 9.91% | 6.05% |
| ASELS | 11.12% | 9.15% | 1.57% | 10.68% | 5.59% |
| BIMAS | 6.87% | 8.04% | – | 10.79% | – |
| GARAN | 1.19% | 2.80% | 8.91% | 2.23% | 3.91% |
| SAHOL | 4.33% | 0.92% | 8.86% | 3.85% | 4.54% |
| YKBNK | 1.67% | 2.43% | 7.80% | 4.11% | 5.19% |
| KCHOL | 4.79% | 1.57% | 6.88% | 2.23% | 2.36% |
| ISCTR | – | – | 5.92% | – | 5.69% |
| KRDMD | – | – | – | – | 4.81% |
| BRSAN | 2.00% | 2.68% | – | – | 4.54% |
| TRGYO | 0.43% | 2.62% | – | – | 4.15% |
| GRSEL | – | – | – | – | 4.05% |
| AKSEN | 4.03% | 2.45% | – | 2.89% | – |
| VAKBN | 1.74% | 2.38% | – | 2.93% | 3.98% |
| EUPWR | 1.82% | – | 0.97% | – | 3.83% |
| ASTOR | 2.08% | 2.61% | – | 3.76% | 2.46% |
| TTKOM | 3.69% | 3.25% | 1.45% | 2.81% | – |
| EKGYO | 0.56% | 2.31% | – | – | 3.58% |
| TAVHL | 2.53% | 3.27% | – | 3.40% | 1.72% |
| TRMET | 2.18% | 3.21% | – | – | – |
| SASA | 0.51% | – | – | 1.70% | 2.95% |
| ENKAI | – | – | 2.42% | – | 2.86% |
| GUBRF | – | 2.83% | – | – | 2.15% |