Fon Karşılaştırma
| Metrik | GHS | BID | GKL | FYD | BSF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.62 mr ₺ | 211.1 mn ₺ | 841.6 mn ₺ | 3.12 mr ₺ | 6.87 mr ₺ |
| Yatırımcı | 15.223 | 1.994 | 4 | 5.151 | 1 |
| Getiri 1H | -6.60% | -11.16% | -5.77% | -5.24% | -4.84% |
| Getiri 1A | -4.68% | -7.99% | -3.54% | -2.32% | -2.66% |
| Getiri 3A | -5.42% | -11.48% | -4.51% | -1.49% | -11.64% |
| Getiri 6A | +3.96% | -9.18% | +7.45% | +2.51% | -4.38% |
| Getiri YBB | +19.65% | -0.33% | +25.08% | +13.38% | +9.80% |
| Getiri 1Y | +23.79% | +1.86% | +30.53% | +18.84% | +14.73% |
| Getiri 2Y | +40.20% | +22.15% | +48.41% | +34.79% | +21.08% |
| Getiri 3Y | +113.12% | +54.09% | +128.28% | +98.15% | – |
| Getiri 5Y | +1358.63% | – | +899.58% | +1302.66% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 95.43% | 95.62% | 94.23% | 96.84% | 96.83% |
| Vadeli İşlem Nakit Teminat | 2.61% | 2.52% | 3.06% | 2.05% | 2.34% |
| Ters Repo | 1.94% | 1.43% | 2.38% | 1.09% | 0.83% |
| Takasbank Para Piyasası | – | 0.43% | – | 0.02% | – |
| Yatırım Fonu | – | – | 0.25% | – | – |
| Mevduat (TL) | 0.03% | – | 0.07% | – | – |
| En büyük hisse pozisyonları | |||||
| AGHOL | 1.50% | 9.96% | – | – | – |
| DESA | – | 9.88% | – | – | – |
| RGYAS | – | 9.85% | – | 4.58% | – |
| KLKIM | – | 9.76% | – | 2.45% | – |
| TUPRS | 8.66% | – | – | 4.59% | – |
| ASELS | 8.58% | – | – | 7.77% | – |
| THYAO | 8.15% | – | – | 5.22% | – |
| BIMAS | 7.75% | – | – | 6.05% | – |
| AKBNK | 6.06% | – | – | 3.10% | – |
| YKBNK | 4.72% | – | – | 6.06% | – |
| SAHOL | 3.43% | – | – | 5.08% | – |
| EKGYO | 1.96% | – | – | 4.92% | – |
| VAKBN | 0.98% | – | – | 4.92% | – |
| AGESA | – | 4.89% | – | – | – |
| AKSGY | – | 4.88% | – | – | – |
| ANHYT | – | 4.87% | – | – | – |
| ISCTR | – | – | – | 4.87% | – |
| OZKGY | – | 4.84% | – | 1.89% | – |
| LILAK | – | 4.82% | – | – | – |
| MERCN | – | 4.81% | – | – | – |
| BOBET | – | 4.79% | – | – | – |
| ALBRK | – | 4.77% | – | – | – |
| TABGD | – | 4.62% | – | 2.49% | – |
| TAVHL | 2.67% | – | – | 4.56% | – |
| ASTOR | 4.38% | – | – | 4.22% | – |