Fon Karşılaştırma
| Metrik | GLG | BIY | HTZ | IHZ | MPS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 17.8 mn ₺ | 67.2 mn ₺ | 68.7 mn ₺ | 2.4 mn ₺ | 139.0 mn ₺ |
| Yatırımcı | 293 | 264 | 13 | 63 | 2.427 |
| Getiri 1H | -6.11% | -15.21% | -14.59% | -3.38% | -6.73% |
| Getiri 1A | -2.35% | -18.56% | -23.37% | -5.83% | -5.47% |
| Getiri 3A | -3.64% | -14.06% | -33.25% | -25.84% | -4.72% |
| Getiri 6A | +1.65% | -1.55% | -31.40% | -19.00% | +5.72% |
| Getiri YBB | +17.23% | +10.16% | -33.85% | -24.80% | +24.26% |
| Getiri 1Y | +32.85% | – | -20.54% | -18.53% | +23.37% |
| Getiri 2Y | +61.69% | – | -40.51% | -20.19% | +47.52% |
| Getiri 3Y | +129.50% | – | +179.06% | – | +94.81% |
| Getiri 5Y | – | – | – | – | +845.43% |
| Varlık dağılımı | |||||
| Hisse Senedi | 92.06% | 92.24% | 91.83% | 92.30% | 91.69% |
| Yatırım Fonu | 7.94% | 7.76% | 8.17% | 7.70% | 8.31% |
| En büyük hisse pozisyonları | |||||
| AKBNK | – | – | – | 35.95% | – |
| GARAN | – | – | – | 27.52% | – |
| TUPRS | 24.46% | – | – | – | 5.85% |
| ISCTR | – | – | – | 18.54% | – |
| MGROS | 15.57% | – | – | – | – |
| MASFN | – | – | – | 12.38% | – |
| TTKOM | 11.95% | – | – | – | – |
| EREGL | 5.95% | – | – | – | 9.66% |
| ASTOR | 8.06% | – | – | – | – |
| THYAO | 7.95% | – | – | – | – |
| ALBRK | – | 0.52% | – | – | 6.92% |
| EKGYO | – | – | – | – | 6.51% |
| AEFES | 5.91% | – | – | – | – |
| BIMAS | – | – | – | – | 5.79% |
| PETKM | 5.72% | – | – | – | – |
| EBEBK | – | 0.21% | – | – | 5.07% |
| GUBRF | 4.57% | – | – | – | 1.49% |
| YKBNK | 4.38% | – | – | – | – |
| ASELS | – | – | – | – | 4.36% |
| MAVI | – | – | – | – | 4.34% |
| YATAS | – | 0.14% | – | – | 4.29% |
| MPARK | – | – | – | – | 4.20% |
| LOGO | – | 0.50% | – | – | 4.01% |
| LMKDC | – | 0.23% | – | – | 3.40% |
| LKMNH | – | 0.11% | – | – | 3.39% |