Fon Karşılaştırma
| Metrik | GLV | IRB | IAE | AP7 | RGD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 107.7 mn ₺ | 1.09 mr ₺ | 259.2 mn ₺ | 194.0 mn ₺ | 24.3 mn ₺ |
| Yatırımcı | 27 | 675 | 430 | 401 | 113 |
| Getiri 1H | -5.49% | +0.79% | -4.40% | +0.89% | -4.66% |
| Getiri 1A | -1.74% | +2.73% | -3.74% | +2.45% | -3.64% |
| Getiri 3A | -7.92% | +9.06% | +2.51% | +9.79% | -0.40% |
| Getiri 6A | +4.03% | +21.58% | +14.53% | +22.25% | +9.81% |
| Getiri YBB | +3.28% | +33.82% | +48.22% | +31.93% | – |
| Getiri 1Y | +3.32% | – | +44.65% | +45.55% | – |
| Getiri 2Y | -9.33% | – | +100.76% | +145.09% | – |
| Getiri 3Y | +45.17% | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 69.41% | 66.21% | 65.59% | 64.08% | 75.03% |
| Vadeli İşlem Nakit Teminat | 30.59% | 33.61% | 30.13% | 35.92% | 24.97% |
| Yatırım Fonu | – | – | 4.26% | – | – |
| Mevduat (TL) | – | 0.21% | – | – | – |
| GYF Katılma Belgesi | – | – | 0.02% | – | – |
| Diğer | – | -0.03% | – | – | – |
| En büyük hisse pozisyonları | |||||
| YKBNK | – | – | – | – | 3.67% |
| ISCTR | – | – | – | – | 3.06% |
| AKBNK | – | – | – | – | 2.96% |
| GARAN | – | – | – | – | 2.85% |
| TSKB | – | – | – | – | 2.16% |
| DEVA | – | – | – | – | 1.68% |
| PETKM | – | – | – | – | 1.68% |
| TKFEN | – | – | – | – | 1.58% |
| TAVHL | – | – | – | – | 1.50% |
| KORDS | – | – | – | – | 1.48% |
| GOODY | – | – | – | – | 1.44% |
| INDES | – | – | – | – | 1.38% |
| TOASO | – | – | – | – | 1.38% |
| FROTO | – | – | – | – | 1.35% |
| SISE | – | – | – | – | 1.35% |