Fon Karşılaştırma
| Metrik | GMA | SHE | FID | ICH | NZH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.25 mr ₺ | 52.3 mn ₺ | 857.4 mn ₺ | 697.7 mn ₺ | 520.6 mn ₺ |
| Yatırımcı | 1.474 | 621 | 1.685 | 3.619 | 293 |
| Getiri 1H | -0.20% | -3.95% | -3.74% | -5.38% | -5.16% |
| Getiri 1A | +1.57% | -3.20% | -0.62% | -3.36% | -3.96% |
| Getiri 3A | +9.35% | -6.92% | -0.44% | +9.66% | -0.64% |
| Getiri 6A | +21.47% | +0.52% | +10.90% | +25.91% | +11.10% |
| Getiri YBB | +32.28% | +11.71% | +17.07% | +54.88% | +22.93% |
| Getiri 1Y | +46.23% | +12.69% | +19.84% | +72.43% | +32.33% |
| Getiri 2Y | +85.26% | +48.41% | +42.28% | +121.72% | +44.36% |
| Getiri 3Y | +164.39% | +123.92% | +87.12% | – | +92.44% |
| Getiri 5Y | +930.55% | – | +706.22% | – | +205.16% |
| Varlık dağılımı | |||||
| Hisse Senedi | 63.59% | 75.55% | 64.94% | 69.12% | 63.57% |
| Yatırım Fonu | 9.69% | 8.52% | 12.62% | 17.93% | 9.77% |
| Vadeli İşlem Nakit Teminat | 5.09% | 1.97% | 1.14% | 10.34% | 8.64% |
| Yabancı Hisse | 1.69% | – | 0.21% | – | 10.19% |
| Ters Repo | – | – | 5.92% | – | 7.83% |
| Yabancı BYF | 5.98% | 7.27% | 0.01% | – | – |
| Devlet Tahvili | – | – | 7.18% | – | – |
| GSYF Katılma Belgesi | 2.90% | 4.13% | 5.86% | – | – |
| Özel Sektör Tahvili | 3.99% | – | 0.05% | – | – |
| Mevduat (Döviz) | 3.17% | – | – | – | – |
| Mevduat (TL) | 2.57% | 2.56% | 0.87% | 2.61% | – |
| Takasbank Para Piyasası | – | – | 1.20% | – | – |
| Finansman Bonosu | 0.98% | – | – | – | – |
| Diğer | 0.35% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ALARK | 1.89% | – | – | 0.42% | 9.81% |
| SELEC | – | – | – | 8.49% | – |
| TAVHL | – | 4.18% | – | 0.13% | 7.92% |
| SOKM | – | – | – | – | 7.53% |
| ASELS | – | – | 6.20% | 0.15% | – |
| EBEBK | – | 5.95% | – | – | – |
| MPARK | 3.23% | 5.90% | – | – | – |
| ASTOR | – | – | – | – | 5.90% |
| THYAO | 5.80% | – | 3.46% | 0.97% | – |
| TABGD | – | 5.79% | – | 0.45% | – |
| TURSG | – | 5.70% | 1.51% | 0.09% | 4.33% |
| YKBNK | 5.10% | – | 2.51% | 1.44% | – |
| KCHOL | 4.87% | 1.13% | 4.93% | 1.08% | 1.95% |
| BIMAS | 1.41% | – | 2.37% | 0.72% | 4.92% |
| TCELL | – | 2.83% | 4.90% | 0.73% | – |
| AKBNK | 1.42% | 4.85% | 3.71% | 1.25% | – |
| MGROS | 0.93% | 4.68% | – | 0.82% | – |
| KRDMA | 4.65% | – | – | – | – |
| AKSEN | – | – | – | – | 4.31% |
| TOASO | 4.26% | – | – | – | – |
| SAHOL | 2.44% | 4.08% | 2.14% | 0.50% | – |
| BRSAN | – | – | – | – | 3.93% |
| RGYAS | – | 3.90% | – | – | – |
| PGSUS | – | 3.87% | 0.46% | 0.68% | – |
| CIMSA | – | – | 3.84% | – | – |