Fon Karşılaştırma
| Metrik | GBJ | AKU | BHE | KVT | UPH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 858.8 mn ₺ | 2.48 mr ₺ | 39.1 mn ₺ | 92.2 mn ₺ | 100.3 mn ₺ |
| Yatırımcı | 1.804 | 18.317 | 107 | 2.851 | 492 |
| Getiri 1H | -3.88% | -5.03% | -6.10% | -11.33% | -4.81% |
| Getiri 1A | +2.72% | -1.53% | -9.82% | -11.12% | -1.81% |
| Getiri 3A | -12.28% | -1.12% | -4.65% | -12.41% | -6.27% |
| Getiri 6A | +0.46% | +11.60% | -1.63% | -0.06% | +6.46% |
| Getiri YBB | +4.17% | +35.82% | +18.47% | +11.37% | +18.72% |
| Getiri 1Y | +9.76% | +37.80% | +22.04% | +8.27% | +21.45% |
| Getiri 2Y | +26.84% | +55.58% | +30.64% | – | +30.65% |
| Getiri 3Y | – | +107.83% | – | – | +92.51% |
| Getiri 5Y | – | +1036.03% | – | – | +1107.90% |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.72% | 88.39% | 89.95% | 88.93% | 91.01% |
| Ters Repo | 7.44% | 7.33% | 7.68% | 7.63% | 6.97% |
| Yatırım Fonu | 2.06% | 2.68% | 0.94% | 2.98% | – |
| Vadeli İşlem Nakit Teminat | 1.75% | 1.57% | 1.43% | – | 2.02% |
| Takasbank Para Piyasası | – | 0.03% | – | 0.46% | – |
| Mevduat (TL) | 0.02% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| AKBNK | 30.70% | 5.36% | 7.80% | – | 4.24% |
| ASELS | – | 12.82% | 22.52% | – | 7.90% |
| TUPRS | – | 10.52% | 21.19% | – | 7.27% |
| GARAN | 20.44% | 2.14% | 0.84% | – | 5.95% |
| YKBNK | 19.54% | 3.38% | – | – | 3.32% |
| ASTOR | – | 3.93% | 17.17% | – | 2.96% |
| ISCTR | 13.08% | 2.70% | – | – | 3.44% |
| ENJSA | – | – | – | 9.46% | – |
| BIMAS | – | 9.18% | – | – | 7.37% |
| VAKBN | 8.63% | 0.48% | – | – | – |
| AHGAZ | – | – | – | 8.27% | – |
| AKSEN | – | – | – | 8.19% | – |
| GUBRF | – | 0.98% | 7.19% | – | – |
| THYAO | – | 5.80% | – | – | 5.49% |
| ENERY | – | – | – | 5.66% | – |
| CWENE | – | – | – | 5.58% | – |
| DSTKF | – | 4.84% | – | – | – |
| ENKAI | – | 1.88% | 4.35% | – | 4.76% |
| SMRTG | – | – | – | 4.72% | – |
| ODAS | – | – | – | 4.61% | – |
| AKFYE | – | – | – | 4.41% | – |
| KCHOL | – | 3.33% | 4.03% | – | 4.39% |
| EUPWR | – | – | 4.37% | – | – |
| TOASO | – | 0.94% | 4.29% | – | 2.46% |
| SAHOL | – | 2.81% | – | – | 4.23% |