Fon Karşılaştırma
| Metrik | GMO | AEV | KYR | FDZ | TLZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.14 mr ₺ | 7.9 mn ₺ | 239.0 mn ₺ | 199.9 mn ₺ | 71.0 mn ₺ |
| Yatırımcı | 4 | 393 | 11 | 11 | 863 |
| Getiri 1H | -9.21% | -8.00% | -10.31% | -12.40% | -7.46% |
| Getiri 1A | -16.19% | -7.97% | -19.72% | -18.60% | -9.23% |
| Getiri 3A | -10.34% | -2.98% | -43.42% | -19.62% | -4.14% |
| Getiri 6A | -13.57% | +9.89% | -45.48% | -4.15% | +11.99% |
| Getiri YBB | -12.23% | +26.86% | -28.74% | +6.70% | +29.74% |
| Getiri 1Y | -17.90% | +40.75% | -41.56% | -4.91% | +34.44% |
| Getiri 2Y | – | +50.29% | +22.98% | -1.75% | +44.95% |
| Getiri 3Y | – | +98.06% | – | -36.15% | +69.86% |
| Getiri 5Y | – | – | – | – | +1175.78% |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.21% | 83.92% | 84.55% | 84.57% | 83.60% |
| Yatırım Fonu | 15.79% | 16.08% | 15.45% | 15.43% | 16.32% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.08% |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 4.26% | – | – | 8.02% |
| BRSAN | – | 7.70% | – | – | – |
| GUBRF | – | 6.66% | – | – | 3.63% |
| BIMAS | – | – | – | – | 6.11% |
| RGYAS | – | – | – | – | 5.76% |
| ASELS | – | – | – | – | 5.64% |
| CCOLA | – | 5.60% | – | – | – |
| ASTOR | – | 5.20% | – | – | – |
| EREGL | – | 5.15% | – | – | 3.41% |
| TRMET | – | 4.62% | – | – | – |
| ARDYZ | – | – | – | – | 4.58% |
| TTRAK | – | 4.55% | – | – | – |
| GIPTA | – | 4.51% | – | – | – |
| TRALT | – | 4.50% | – | – | – |
| EUPWR | – | 4.36% | – | – | 4.12% |
| TATGD | – | 4.36% | – | – | – |
| TOASO | – | 4.33% | – | – | – |
| MPARK | – | – | – | – | 4.28% |
| LILAK | – | 4.02% | – | – | – |
| ALBRK | – | – | – | – | 3.94% |
| KRDMD | – | – | – | – | 3.87% |
| ARCLK | – | 3.86% | – | – | – |
| EBEBK | – | – | – | – | 3.68% |
| KTLEV | – | – | – | – | 3.47% |
| GLRMK | – | – | – | – | 3.30% |