Fon Karşılaştırma
| Metrik | GNS | ZLH | BGR | TPR | IGZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 79.5 mn ₺ | 439.8 mn ₺ | 30.2 mn ₺ | 10.1 mn ₺ | 25.2 mn ₺ |
| Yatırımcı | 1.462 | 3.376 | 250 | 1 | 3 |
| Getiri 1H | -9.55% | -8.60% | -7.14% | -4.60% | -2.17% |
| Getiri 1A | -8.64% | -7.04% | -10.04% | -3.35% | +3.41% |
| Getiri 3A | -13.45% | -8.40% | – | -9.12% | +6.49% |
| Getiri 6A | -0.21% | -1.51% | – | +3.54% | +15.22% |
| Getiri YBB | +11.14% | +5.37% | – | +24.65% | +22.75% |
| Getiri 1Y | +14.68% | +18.81% | – | +28.94% | +34.19% |
| Getiri 2Y | – | +23.25% | – | +32.43% | +61.09% |
| Getiri 3Y | – | +60.03% | – | +128.50% | +133.30% |
| Getiri 5Y | – | +1016.15% | – | +1770.02% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.44% | 89.84% | 89.77% | 89.55% | 89.14% |
| Ters Repo | 9.92% | 10.15% | 10.23% | 10.45% | 10.86% |
| Yatırım Fonu | 0.46% | 0.01% | – | – | – |
| Mevduat (TL) | 0.19% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| PEKGY | – | – | 14.72% | – | – |
| ENJSA | 13.49% | – | – | – | – |
| YGGYO | – | – | 12.98% | – | – |
| EKGYO | – | 0.97% | 11.68% | – | – |
| AKSEN | 10.45% | 3.76% | – | – | – |
| ENERY | 9.18% | – | – | – | – |
| RYGYO | – | – | 8.90% | – | – |
| AHGAZ | 7.33% | – | – | – | – |
| BRSAN | – | 6.38% | – | – | – |
| TRGYO | – | – | 6.34% | – | – |
| CWENE | 6.31% | – | – | – | – |
| AKFYE | 5.41% | – | – | – | – |
| GRSEL | – | 5.37% | – | – | – |
| ISMEN | – | 5.31% | – | – | – |
| DOHOL | – | 5.09% | – | – | – |
| AGHOL | – | 4.94% | – | – | – |
| MPARK | – | 4.92% | – | – | – |
| SMRTG | 4.60% | – | – | – | – |
| SOKM | – | 4.52% | – | – | – |
| ODAS | 4.45% | 1.77% | – | – | – |
| ALARK | 1.01% | 4.30% | – | – | – |
| AKSGY | – | – | 4.09% | – | – |
| NTGAZ | 3.96% | – | – | – | – |
| AKSA | – | 3.86% | – | – | – |
| ARASE | 3.86% | – | – | – | – |