Fon Karşılaştırma
| Metrik | GKF | RBN | TJL | TAZ | FDZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 42.4 mn ₺ | 35.5 mn ₺ | 1.53 mr ₺ | 1.14 mr ₺ | 199.9 mn ₺ |
| Yatırımcı | 665 | 128 | 4 | 2 | 11 |
| Getiri 1H | -7.73% | -4.44% | -1.40% | -3.67% | -12.40% |
| Getiri 1A | -7.23% | -4.06% | +6.40% | -2.64% | -18.60% |
| Getiri 3A | -15.78% | -5.06% | -0.64% | +0.21% | -19.62% |
| Getiri 6A | -5.80% | +4.37% | +16.22% | +12.42% | -4.15% |
| Getiri YBB | +9.47% | +16.19% | +23.86% | +30.91% | +6.70% |
| Getiri 1Y | +6.51% | +7.12% | +28.16% | +40.65% | -4.91% |
| Getiri 2Y | +36.47% | +13.59% | +17.94% | +73.61% | -1.75% |
| Getiri 3Y | +98.93% | – | +66.84% | – | -36.15% |
| Getiri 5Y | +315.78% | – | +1377.71% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.74% | 82.87% | 82.30% | 82.50% | 84.57% |
| Yatırım Fonu | 13.39% | 11.56% | 15.83% | 14.32% | 15.43% |
| GSYF Katılma Belgesi | 3.87% | 5.57% | 1.28% | – | – |
| Devlet Tahvili | – | – | – | 1.72% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.46% | – |
| GYF Katılma Belgesi | – | – | 0.59% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 10.67% | – | – | – |
| ASELS | – | 10.00% | – | – | – |
| AKBNK | – | 7.78% | – | – | – |
| ASTOR | – | 6.09% | – | – | – |
| YKBNK | – | 5.89% | – | – | – |
| EREGL | – | 5.07% | – | – | – |
| ENJSA | – | 4.49% | – | – | – |
| EKGYO | – | 4.08% | – | – | – |
| BIMAS | – | 4.07% | – | – | – |
| SAHOL | – | 4.03% | – | – | – |
| TOASO | – | 3.41% | – | – | – |
| RGYAS | – | 3.23% | – | – | – |
| ENKAI | – | 3.22% | – | – | – |
| GARAN | – | 3.05% | – | – | – |
| GRSEL | – | 2.99% | – | – | – |