Fon Karşılaştırma
| Metrik | GME | DRT | EVM | GNZ | MOZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 401.1 mn ₺ | 26.8 mn ₺ | 59.0 mn ₺ | 2.0 mn ₺ | 338.8 mn ₺ |
| Yatırımcı | 2 | 492 | 640 | 452 | 110 |
| Getiri 1H | -0.18% | -3.90% | -2.64% | +0.59% | -1.03% |
| Getiri 1A | +1.55% | -4.03% | -0.17% | +2.06% | +1.03% |
| Getiri 3A | +4.89% | -1.88% | +6.45% | +7.67% | +0.84% |
| Getiri 6A | +14.44% | +19.87% | +12.37% | +23.82% | +18.66% |
| Getiri YBB | +16.89% | – | – | +29.07% | +21.63% |
| Getiri 1Y | +36.07% | – | – | +41.37% | – |
| Getiri 2Y | +98.91% | – | – | – | – |
| Getiri 3Y | +203.61% | – | – | – | – |
| Getiri 5Y | +818.40% | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı BYF | 43.12% | 37.66% | 30.16% | 41.81% | 22.98% |
| Yabancı Hisse | 34.23% | 35.74% | 39.55% | 31.49% | 40.17% |
| Yatırım Fonu | 4.14% | – | 7.77% | 21.21% | 12.57% |
| Hisse Senedi | 10.76% | 19.22% | 13.17% | – | 0.85% |
| Finansman Bonosu | – | – | – | – | 8.12% |
| Ters Repo | 6.45% | 3.64% | 7.00% | – | – |
| Özel Sektör Tahvili | – | – | – | – | 6.00% |
| Takasbank Para Piyasası | – | – | 0.28% | 5.49% | 0.31% |
| Özel Sektör Kira Sert. | – | – | – | – | 4.36% |
| Mevduat (TL) | – | 3.30% | 0.11% | – | – |
| Varlığa Dayalı Menkul K. | – | – | – | – | 3.01% |
| Vadeli İşlem Nakit Teminat | – | 0.44% | 1.96% | – | 0.59% |
| Kıymetli Maden BYF | 1.30% | – | – | – | – |
| Devlet Tahvili | – | – | – | – | 1.04% |
| En büyük hisse pozisyonları | |||||
| ASELS | – | 5.03% | – | – | – |
| ARDYZ | – | 3.58% | – | – | – |
| SDTTR | – | 3.02% | – | – | – |
| ENJSA | – | – | 2.58% | – | – |
| TRENJ | – | – | 2.58% | – | – |
| TRALT | – | – | 2.57% | – | – |
| TUPRS | – | – | 2.52% | – | – |
| TRMET | – | – | 2.43% | – | – |
| ALTNY | – | 2.31% | – | – | – |
| AKSA | – | – | 2.26% | – | – |
| GWIND | – | – | 2.25% | – | – |
| MIATK | – | 2.01% | – | – | – |
| PATEK | – | 1.96% | – | – | – |
| MTRKS | – | 1.15% | – | – | – |
| LOGO | – | 0.87% | – | – | – |
| SARAE | – | – | 0.86% | – | – |
| KAREL | – | 0.77% | – | – | – |
| ALCTL | – | 0.75% | – | – | – |
| HTTBT | – | 0.72% | – | – | – |