Fon Karşılaştırma
| Metrik | GJM | SVB | SHU | BP5 | NMU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 397.9 mn ₺ | 206.1 mn ₺ | 190.2 mn ₺ | 33.9 mn ₺ | 865.5 mn ₺ |
| Yatırımcı | 68 | 1.229 | 15 | 11 | 315 |
| Getiri 1H | -7.70% | -6.88% | -13.76% | -20.34% | +0.92% |
| Getiri 1A | -9.34% | -5.01% | -12.71% | -26.12% | +3.00% |
| Getiri 3A | -1.13% | -6.40% | -12.37% | -22.23% | +9.83% |
| Getiri 6A | +11.40% | +1.18% | -4.01% | -27.50% | +20.98% |
| Getiri YBB | +36.79% | +11.02% | +26.84% | -10.24% | +28.87% |
| Getiri 1Y | +50.31% | +18.74% | – | +6.92% | – |
| Getiri 2Y | +58.62% | +77.80% | – | – | – |
| Getiri 3Y | +197.60% | +150.72% | – | – | – |
| Getiri 5Y | +3446.93% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 69.75% | 71.59% | 71.07% | 70.65% | 69.19% |
| Vadeli İşlem Nakit Teminat | 14.65% | 15.83% | 20.57% | 19.33% | 18.07% |
| Yatırım Fonu | 5.51% | 3.54% | – | 10.02% | 7.34% |
| GSYF Katılma Belgesi | 5.80% | – | 8.36% | – | – |
| Yabancı Hisse | 4.36% | 5.74% | – | – | – |
| Finansman Bonosu | – | – | – | – | 5.40% |
| Ters Repo | – | 3.30% | – | – | – |
| Diğer | -0.07% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| CATES | – | – | 29.04% | – | – |
| THYAO | – | – | 21.03% | – | – |
| YKBNK | – | – | 10.23% | – | – |
| DMSAS | – | – | 7.73% | – | – |
| GARAN | – | – | 7.35% | – | – |
| ISCTR | – | – | 6.65% | – | – |
| CELHA | – | – | 2.39% | – | – |
| ISKPL | – | – | 1.32% | – | – |