Fon Karşılaştırma
| Metrik | GIE | KPM | BHL | PDS | POB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 75.7 mn ₺ | 1.5 mn ₺ | 66.9 mn ₺ | 66.4 mn ₺ | 3.60 mr ₺ |
| Yatırımcı | 4.594 | 16 | 733 | 41 | 42 |
| Getiri 1H | -4.21% | -3.76% | -3.31% | -24.99% | -19.11% |
| Getiri 1A | +0.20% | -5.67% | -5.23% | -33.66% | -19.43% |
| Getiri 3A | -0.72% | – | -7.23% | -57.69% | -32.78% |
| Getiri 6A | +7.31% | – | +9.66% | +1.88% | -27.32% |
| Getiri YBB | +25.13% | – | +24.48% | +36.55% | +21.71% |
| Getiri 1Y | +25.65% | – | +28.63% | – | +106.27% |
| Getiri 2Y | +42.69% | – | +32.90% | – | +297.99% |
| Getiri 3Y | +125.02% | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.10% | 93.44% | 93.48% | 93.51% | 92.27% |
| Vadeli İşlem Nakit Teminat | 5.89% | 6.56% | 6.52% | 6.49% | 7.73% |
| Ters Repo | 1.35% | – | – | – | – |
| Mevduat (TL) | 0.66% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 25.51% | – | – | – |
| KCHOL | – | 10.96% | – | – | – |
| ASTOR | – | 10.38% | – | – | – |
| BIMAS | – | 10.34% | – | – | – |
| ANHYT | – | 9.95% | – | – | – |
| ASELS | – | 9.85% | – | – | – |
| TABGD | – | 9.77% | – | – | – |
| CCOLA | – | 7.91% | – | – | – |