Fon Karşılaştırma
| Metrik | GPB | GPI | BVF | GAH | TE3 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.27 mr ₺ | 735.5 mn ₺ | 1.36 mr ₺ | 373.1 mn ₺ | 1.12 mr ₺ |
| Yatırımcı | 9.553 | 2.764 | 558 | 2.664 | 2.974 |
| Getiri 1H | +0.03% | -0.37% | +0.73% | -0.39% | -3.25% |
| Getiri 1A | +2.49% | +1.23% | +3.45% | +1.18% | -0.44% |
| Getiri 3A | +8.12% | +6.02% | +10.58% | +5.87% | +2.40% |
| Getiri 6A | +15.90% | +15.25% | +22.22% | +14.67% | +13.67% |
| Getiri YBB | +26.25% | +25.11% | +33.21% | +24.14% | +30.47% |
| Getiri 1Y | +39.03% | +38.27% | – | +37.26% | +46.05% |
| Getiri 2Y | +107.87% | +102.06% | – | +103.29% | +119.25% |
| Getiri 3Y | +210.61% | +218.74% | – | +222.24% | +231.03% |
| Getiri 5Y | +393.21% | +635.47% | – | +619.16% | +537.62% |
| Varlık dağılımı | |||||
| Ters Repo | 35.59% | 35.87% | 34.03% | 33.70% | 44.66% |
| Devlet Tahvili | 19.20% | 13.74% | 9.96% | 12.80% | 23.59% |
| Özel Sektör Tahvili | 19.21% | 12.30% | 22.57% | 7.85% | 3.29% |
| Hisse Senedi | 5.27% | 17.22% | – | 18.01% | 0.87% |
| Varlığa Dayalı Menkul K. | – | – | 14.26% | – | – |
| Vadeli İşlem Nakit Teminat | 5.52% | 8.58% | – | 13.99% | 10.38% |
| Finansman Bonosu | 7.39% | 5.49% | 10.60% | 5.00% | – |
| Yatırım Fonu | 4.60% | 0.99% | – | 2.19% | 9.56% |
| BYF | – | – | – | – | 5.48% |
| Mevduat (TL) | 2.01% | 2.49% | 3.59% | 2.30% | 2.17% |
| BIST Para Piyasası | – | – | 3.13% | – | – |
| Kamu Kira Sert. (TL) | 1.20% | 1.80% | – | 2.72% | – |
| Katılım Hesabı (TL) | – | – | 1.86% | – | – |
| Yabancı BYF | – | 1.52% | – | 1.45% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 0.56% | 1.72% | – | 1.91% | – |
| BIMAS | 0.53% | 1.71% | – | 1.75% | – |
| TUPRS | 0.45% | 1.49% | – | 1.50% | – |
| AKBNK | 0.38% | 1.23% | – | 1.29% | – |
| GLRMK | 0.15% | 0.47% | – | 0.50% | 1.04% |
| YKBNK | 0.27% | 0.89% | – | 0.79% | – |
| THYAO | 0.27% | 0.88% | – | 0.88% | – |
| TRMET | 0.22% | 0.74% | – | 0.78% | – |
| BRSAN | 0.18% | 0.59% | – | 0.76% | – |
| AKSEN | 0.21% | 0.73% | – | 0.71% | – |
| TAVHL | 0.20% | 0.65% | – | 0.62% | – |
| GUBRF | 0.19% | 0.58% | – | 0.65% | – |
| TTKOM | 0.20% | 0.62% | – | 0.64% | – |
| GARAN | 0.14% | 0.63% | – | 0.52% | – |
| TRGYO | 0.16% | 0.57% | – | 0.55% | – |
| MGROS | 0.17% | 0.50% | – | 0.57% | – |
| ALARK | 0.16% | 0.51% | – | 0.55% | – |
| VAKBN | 0.16% | 0.49% | – | 0.55% | – |
| EKGYO | 0.15% | 0.54% | – | 0.47% | – |
| ASTOR | 0.16% | 0.48% | – | 0.53% | – |