Fon Karşılaştırma
| Metrik | GKG | IGZ | TPR | GNS | BGR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 46.0 mn ₺ | 25.2 mn ₺ | 10.1 mn ₺ | 79.5 mn ₺ | 30.2 mn ₺ |
| Yatırımcı | 1.880 | 3 | 1 | 1.462 | 250 |
| Getiri 1H | -4.73% | -2.17% | -4.60% | -9.55% | -7.14% |
| Getiri 1A | -1.95% | +3.41% | -3.35% | -8.64% | -10.04% |
| Getiri 3A | +1.64% | +6.49% | -9.12% | -13.45% | – |
| Getiri 6A | +10.51% | +15.22% | +3.54% | -0.21% | – |
| Getiri YBB | +29.31% | +22.75% | +24.65% | +11.14% | – |
| Getiri 1Y | +35.62% | +34.19% | +28.94% | +14.68% | – |
| Getiri 2Y | – | +61.09% | +32.43% | – | – |
| Getiri 3Y | – | +133.30% | +128.50% | – | – |
| Getiri 5Y | – | – | +1770.02% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 88.68% | 89.14% | 89.55% | 89.44% | 89.77% |
| Ters Repo | 10.81% | 10.86% | 10.45% | 9.92% | 10.23% |
| Mevduat (TL) | 0.52% | – | – | 0.19% | – |
| Yatırım Fonu | – | – | – | 0.46% | – |
| En büyük hisse pozisyonları | |||||
| PEKGY | – | – | – | – | 14.72% |
| ENJSA | – | – | – | 13.49% | – |
| YGGYO | – | – | – | – | 12.98% |
| EKGYO | – | – | – | – | 11.68% |
| AKSEN | – | – | – | 10.45% | – |
| ENERY | – | – | – | 9.18% | – |
| RYGYO | – | – | – | – | 8.90% |
| AHGAZ | – | – | – | 7.33% | – |
| TRGYO | – | – | – | – | 6.34% |
| CWENE | – | – | – | 6.31% | – |
| AKFYE | – | – | – | 5.41% | – |
| SMRTG | – | – | – | 4.60% | – |
| ODAS | – | – | – | 4.45% | – |
| AKSGY | – | – | – | – | 4.09% |
| NTGAZ | – | – | – | 3.96% | – |
| ARASE | – | – | – | 3.86% | – |
| PSGYO | – | – | – | – | 3.28% |
| MOGAN | – | – | – | 3.13% | – |
| ISGYO | – | – | – | – | 3.07% |
| KLYPV | – | – | – | 3.02% | – |
| AKSUE | – | – | – | 2.38% | – |
| ENTRA | – | – | – | 2.33% | – |
| AYDEM | – | – | – | 2.22% | – |
| SNGYO | – | – | – | – | 2.08% |
| PAGYO | – | – | – | – | 1.56% |