Fon Karşılaştırma
| Metrik | GMR | SBH | GAF | HPZ | HVA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 154.8 mn ₺ | 279.1 mn ₺ | 198.4 mn ₺ | 5.1 mn ₺ | 34.8 mn ₺ |
| Yatırımcı | 4.303 | 563 | 1.465 | 18 | 16 |
| Getiri 1H | -5.89% | -10.66% | -5.34% | -4.65% | -50.53% |
| Getiri 1A | -9.99% | -15.03% | -2.53% | -2.01% | -84.22% |
| Getiri 3A | -13.86% | -18.37% | -10.62% | -0.73% | -80.49% |
| Getiri 6A | -4.10% | -8.30% | +2.10% | -5.15% | -63.27% |
| Getiri YBB | +2.50% | +8.14% | +14.34% | -17.05% | -12.13% |
| Getiri 1Y | +7.32% | +24.61% | +29.13% | -5.21% | -24.25% |
| Getiri 2Y | +20.27% | – | +45.83% | +244.78% | +435.67% |
| Getiri 3Y | +44.55% | – | +121.23% | +167.86% | +340.05% |
| Getiri 5Y | +974.78% | – | +1381.60% | +3592.54% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 87.23% | 90.39% | 88.37% | 89.87% | 89.71% |
| Yatırım Fonu | 5.44% | 2.33% | 7.25% | 5.90% | 5.64% |
| Vadeli İşlem Nakit Teminat | 2.86% | 3.35% | 2.87% | 4.23% | 4.65% |
| GSYF Katılma Belgesi | 4.47% | 3.93% | – | – | – |
| BYF | – | – | 1.51% | – | – |
| En büyük hisse pozisyonları | |||||
| OZYSR | – | 51.66% | – | – | – |
| LMKDC | – | 15.14% | – | – | – |
| DMSAS | – | 9.85% | – | – | – |
| ASELS | – | – | 9.50% | – | – |
| KCAER | 8.31% | – | – | – | – |
| SAHOL | – | – | 8.21% | – | – |
| THYAO | – | 3.07% | 7.44% | – | – |
| DOHOL | 6.22% | – | – | – | – |
| MPARK | 5.80% | – | – | – | – |
| ASTOR | – | – | 5.64% | – | – |
| ATAGY | – | 5.61% | – | – | – |
| GESAN | 5.56% | – | – | – | – |
| ALTNY | 5.45% | – | – | – | – |
| TABGD | 5.28% | – | – | – | – |
| BIMAS | – | – | 5.15% | – | – |
| GWIND | 4.94% | – | – | – | – |
| AKBNK | – | – | 4.89% | – | – |
| GARAN | – | – | 4.88% | – | – |
| TURSG | 4.80% | – | – | – | – |
| YKBNK | – | – | 4.77% | – | – |
| LOGO | 4.66% | – | – | – | – |
| TCELL | – | – | 4.63% | – | – |
| HTTBT | 4.52% | – | – | – | – |
| ISFIN | 4.35% | – | – | – | – |
| TAVHL | – | – | 4.30% | – | – |