Fon Karşılaştırma
| Metrik | GOH | ZHH | TIE | HIH | TTE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 516.0 mn ₺ | 86.3 mn ₺ | 2.04 mr ₺ | 200.5 mn ₺ | 2.84 mr ₺ |
| Yatırımcı | 8.644 | 1.080 | 20.774 | 4.160 | 43.928 |
| Getiri 1H | -9.76% | -5.37% | -5.77% | -5.87% | -16.04% |
| Getiri 1A | -11.55% | -1.67% | -1.75% | -3.04% | -25.13% |
| Getiri 3A | -13.59% | -1.29% | -4.44% | -6.66% | -21.49% |
| Getiri 6A | -3.16% | +8.46% | +9.84% | +3.54% | +3.70% |
| Getiri YBB | +10.55% | +21.94% | +33.19% | +12.40% | +31.71% |
| Getiri 1Y | +11.84% | +27.31% | +34.92% | +16.20% | +22.87% |
| Getiri 2Y | +45.80% | +38.03% | +51.81% | – | +71.14% |
| Getiri 3Y | +75.07% | – | +107.03% | – | +143.86% |
| Getiri 5Y | +1388.10% | – | +1012.94% | – | +847.46% |
| Varlık dağılımı | |||||
| Hisse Senedi | 94.46% | 94.63% | 94.43% | 93.75% | 95.22% |
| Ters Repo | 5.19% | 5.37% | 5.07% | 4.62% | 3.96% |
| Vadeli İşlem Nakit Teminat | 0.22% | – | – | 1.45% | – |
| Yatırım Fonu | 0.10% | – | 0.50% | – | 0.82% |
| Mevduat (TL) | 0.03% | – | – | 0.18% | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | 9.76% | – | 7.57% | – |
| TUPRS | – | – | – | 8.54% | – |
| SAHOL | – | 7.34% | – | 8.49% | – |
| ASELS | – | 8.45% | – | – | – |
| GARAN | – | 8.43% | – | – | – |
| TAVHL | – | – | – | 8.12% | – |
| AKBNK | – | – | – | 5.10% | – |
| ALARK | – | 3.68% | – | 4.97% | – |
| DOHOL | – | – | – | 4.91% | – |
| BRSAN | – | 4.74% | – | – | – |
| SOKM | – | 4.65% | – | – | – |
| AEFES | – | 2.03% | – | 4.64% | – |
| SISE | – | – | – | 4.58% | – |
| MGROS | – | 3.62% | – | 4.56% | – |
| ENKAI | – | 4.34% | – | – | – |
| PAHOL | – | – | – | 4.33% | – |
| GSDHO | – | – | – | 4.31% | – |
| ISCTR | – | 4.29% | – | – | – |
| AGHOL | – | – | – | 4.19% | – |
| THYAO | – | 4.09% | – | – | – |
| TRMET | – | 4.08% | – | – | – |
| PSGYO | – | – | – | 3.88% | – |
| YKBNK | – | – | – | 3.87% | – |
| TCELL | – | 3.83% | – | – | – |
| VAKBN | – | 3.77% | – | – | – |