Fon Karşılaştırma
| Metrik | GMZ | IED | AY6 | YDP | GMA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 364.2 mn ₺ | 61.6 mn ₺ | 108.8 mn ₺ | 410.6 mn ₺ | 2.25 mr ₺ |
| Yatırımcı | 2 | 1.290 | 11 | 2.574 | 1.474 |
| Getiri 1H | -3.20% | -2.85% | -1.65% | -4.07% | -0.20% |
| Getiri 1A | -1.55% | -0.82% | +0.78% | -0.82% | +1.57% |
| Getiri 3A | +3.03% | +0.55% | +1.77% | +3.04% | +9.35% |
| Getiri 6A | +12.79% | – | +13.02% | +17.54% | +21.47% |
| Getiri YBB | +21.92% | – | +25.11% | +35.94% | +32.28% |
| Getiri 1Y | +30.07% | – | +33.97% | +44.12% | +46.23% |
| Getiri 2Y | +65.92% | – | – | +98.22% | +85.26% |
| Getiri 3Y | +115.38% | – | – | – | +164.39% |
| Getiri 5Y | +892.21% | – | – | – | +930.55% |
| Varlık dağılımı | |||||
| Hisse Senedi | 61.14% | 54.78% | 57.28% | 58.99% | 63.59% |
| Yabancı BYF | 18.25% | 19.93% | 17.76% | 4.57% | 5.98% |
| Yabancı Hisse | 16.67% | 15.80% | 7.70% | 13.72% | 1.69% |
| Takasbank Para Piyasası | – | – | – | 12.26% | – |
| Yatırım Fonu | 3.89% | – | 5.73% | 7.58% | 9.69% |
| Ters Repo | 0.05% | 9.49% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 5.91% | 0.72% | 5.09% |
| Özel Sektör Tahvili | – | – | – | 2.16% | 3.99% |
| BYF | – | – | 3.25% | – | – |
| Mevduat (Döviz) | – | – | 2.37% | – | 3.17% |
| GSYF Katılma Belgesi | – | – | – | – | 2.90% |
| Mevduat (TL) | – | – | – | – | 2.57% |
| Finansman Bonosu | – | – | – | – | 0.98% |
| Diğer | – | – | – | – | 0.35% |
| En büyük hisse pozisyonları | |||||
| RGYAS | – | – | – | 6.75% | – |
| ASELS | – | – | – | 5.81% | – |
| THYAO | – | – | – | 3.79% | 5.80% |
| TUPRS | – | – | – | 5.37% | – |
| YKBNK | – | – | – | 2.29% | 5.10% |
| BIMAS | – | – | – | 5.08% | 1.41% |
| KCHOL | – | – | – | – | 4.87% |
| KRDMA | – | – | – | – | 4.65% |
| TOASO | – | – | – | 3.06% | 4.26% |
| ASTOR | – | – | – | 3.47% | – |
| MPARK | – | – | – | 2.41% | 3.23% |
| CCOLA | – | – | – | – | 2.62% |
| TRMET | – | – | – | – | 2.52% |
| SAHOL | – | – | – | – | 2.44% |
| EREGL | – | – | – | 2.43% | – |
| GUBRF | – | – | – | 2.41% | – |
| ISCTR | – | – | – | 2.38% | – |
| TRALT | – | – | – | – | 2.31% |
| VAKBN | – | – | – | 0.80% | 2.21% |
| GLRMK | – | – | – | 2.13% | – |
| TRCAS | – | – | – | – | 2.06% |
| AYGAZ | – | – | – | – | 2.05% |
| ALARK | – | – | – | – | 1.89% |
| AKCNS | – | – | – | – | 1.89% |
| AKBNK | – | – | – | 1.80% | 1.42% |