Fon Karşılaştırma
| Metrik | GKL | GHS | BID | ALC | TI3 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 841.6 mn ₺ | 2.62 mr ₺ | 211.1 mn ₺ | 1.58 mr ₺ | 1.90 mr ₺ |
| Yatırımcı | 4 | 15.223 | 1.994 | 24.700 | 20.997 |
| Getiri 1H | -5.77% | -6.60% | -11.16% | -6.14% | -5.82% |
| Getiri 1A | -3.54% | -4.68% | -7.99% | -4.15% | -1.95% |
| Getiri 3A | -4.51% | -5.42% | -11.48% | +0.04% | -12.36% |
| Getiri 6A | +7.45% | +3.96% | -9.18% | +6.03% | -8.75% |
| Getiri YBB | +25.08% | +19.65% | -0.33% | +27.43% | +3.51% |
| Getiri 1Y | +30.53% | +23.79% | +1.86% | +33.77% | -0.35% |
| Getiri 2Y | +48.41% | +40.20% | +22.15% | +69.93% | -99.99% |
| Getiri 3Y | +128.28% | +113.12% | +54.09% | +160.86% | -99.99% |
| Getiri 5Y | +899.58% | +1358.63% | – | +1039.84% | -99.89% |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.23% | 95.43% | 95.62% | 93.50% | 95.80% |
| Vadeli İşlem Nakit Teminat | 3.06% | 2.61% | 2.52% | 3.66% | 1.02% |
| Ters Repo | 2.38% | 1.94% | 1.43% | 0.81% | 2.39% |
| Yatırım Fonu | 0.25% | – | – | 1.96% | 0.79% |
| Takasbank Para Piyasası | – | – | 0.43% | 0.05% | – |
| Mevduat (TL) | 0.07% | 0.03% | – | – | – |
| BYF | – | – | – | 0.02% | – |
| En büyük hisse pozisyonları | |||||
| AGHOL | – | 1.50% | 9.96% | – | – |
| DESA | – | – | 9.88% | – | – |
| RGYAS | – | – | 9.85% | – | – |
| KLKIM | – | – | 9.76% | 0.63% | – |
| TUPRS | – | 8.66% | – | 9.57% | – |
| ASELS | – | 8.58% | – | 9.11% | – |
| BIMAS | – | 7.75% | – | 8.48% | – |
| THYAO | – | 8.15% | – | – | – |
| ASTOR | – | 4.38% | – | 7.88% | – |
| AKBNK | – | 6.06% | – | 4.78% | – |
| AGESA | – | – | 4.89% | 3.81% | – |
| AKSGY | – | – | 4.88% | – | – |
| ANHYT | – | – | 4.87% | – | – |
| OZKGY | – | – | 4.84% | – | – |
| LILAK | – | – | 4.82% | – | – |
| MERCN | – | – | 4.81% | – | – |
| BOBET | – | – | 4.79% | – | – |
| ALBRK | – | – | 4.77% | – | – |
| YKBNK | – | 4.72% | – | – | – |
| TABGD | – | – | 4.62% | 0.86% | – |
| GARAN | – | 2.91% | – | 4.31% | – |
| EREGL | – | 0.46% | – | 4.22% | – |
| LIDFA | – | – | 4.19% | – | – |
| KCHOL | – | 3.06% | – | 3.87% | – |
| SAHOL | – | 3.43% | – | – | – |