Fon Karşılaştırma
| Metrik | GO9 | RDF | SYF | RZR | NKM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 225.7 mn ₺ | 287.9 mn ₺ | 1.56 mr ₺ | 16.6 mn ₺ | 34.0 mn ₺ |
| Yatırımcı | 1.576 | 541 | 6 | 2 | 410 |
| Getiri 1H | -9.35% | -8.00% | -7.81% | -3.20% | -9.84% |
| Getiri 1A | -8.69% | -4.14% | -9.58% | +0.65% | -11.94% |
| Getiri 3A | -2.93% | -11.19% | -22.75% | +4.43% | -13.30% |
| Getiri 6A | +9.48% | +5.65% | -16.28% | +7.14% | -2.04% |
| Getiri YBB | +36.93% | +20.47% | -3.06% | +22.09% | – |
| Getiri 1Y | +43.67% | +45.80% | -8.30% | +21.40% | – |
| Getiri 2Y | +93.84% | +70.46% | – | +42.48% | – |
| Getiri 3Y | – | – | – | +111.16% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 99.10% | 99.37% | 99.36% | 99.32% | 99.39% |
| Yatırım Fonu | 0.40% | – | 0.64% | 0.68% | 0.61% |
| Ters Repo | 0.50% | 0.36% | – | – | – |
| Takasbank Para Piyasası | – | 0.27% | – | – | – |
| En büyük hisse pozisyonları | |||||
| SAHOL | 7.58% | 29.57% | – | – | – |
| TCELL | – | 17.73% | – | – | – |
| ALARK | – | 10.75% | – | – | – |
| RGYAS | – | 9.24% | – | – | 10.01% |
| EBEBK | – | – | – | – | 9.99% |
| ARDYZ | – | – | – | – | 9.43% |
| TTKOM | – | 9.29% | – | – | – |
| KCHOL | 8.74% | – | – | – | – |
| KRVGD | – | – | – | – | 7.90% |
| TRALT | 6.45% | – | – | – | – |
| ORZAX | 6.19% | – | – | – | – |
| MGROS | – | 6.02% | – | – | – |
| DOFRB | 5.87% | – | – | – | – |
| SDTTR | 5.70% | – | – | – | – |
| AKSA | 5.13% | – | – | – | – |
| ALTNY | 5.05% | – | – | – | 4.86% |
| GUBRF | 5.04% | – | – | – | – |
| TUPRS | – | – | – | – | 4.95% |
| NTGAZ | – | – | – | – | 4.93% |
| GENIL | 4.91% | – | – | – | – |
| AKSGY | 4.83% | – | – | – | – |
| BIMAS | 4.71% | – | – | – | 2.41% |
| MAVI | – | – | – | – | 4.68% |
| MPARK | – | – | – | – | 4.64% |
| ULKER | – | 4.60% | – | – | – |