Fon Karşılaştırma
| Metrik | GPF | VFK | RBV | VRK | MPE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 571.6 mn ₺ | 6.14 mr ₺ | 9.65 mr ₺ | 46.0 mn ₺ | 131.5 mn ₺ |
| Yatırımcı | 3.051 | 5.833 | 18.641 | 155 | 108 |
| Getiri 1H | -1.04% | +0.65% | +0.68% | -1.93% | +0.59% |
| Getiri 1A | +0.16% | +3.13% | +3.20% | -0.12% | +3.03% |
| Getiri 3A | +6.01% | +9.64% | +9.69% | +5.96% | +5.31% |
| Getiri 6A | +14.74% | +19.96% | +19.99% | +14.87% | +15.56% |
| Getiri YBB | +24.07% | +29.53% | +29.61% | +23.88% | +25.13% |
| Getiri 1Y | +37.55% | +43.66% | +43.69% | – | +38.86% |
| Getiri 2Y | +101.50% | +116.11% | +113.90% | – | – |
| Getiri 3Y | +175.93% | +221.94% | +217.21% | – | – |
| Getiri 5Y | +403.39% | +377.82% | +371.52% | – | – |
| Varlık dağılımı | |||||
| Katılım Hesabı (TL) | 19.03% | 18.74% | 32.21% | – | 47.40% |
| Özel Sektör Kira Sert. | 23.66% | 35.55% | 42.67% | 2.61% | 17.28% |
| Kamu Kira Sert. (TL) | 19.23% | 37.56% | 25.12% | 31.10% | 15.57% |
| BIST Taahhütlü Satım | 7.28% | 8.16% | – | 30.54% | 19.75% |
| Hisse Senedi | 22.57% | – | – | 27.08% | – |
| Kıymetli Maden BYF | 3.44% | – | – | 6.35% | – |
| Kıymetli Maden Kira Sert. | 4.62% | – | – | – | – |
| Yatırım Fonu | 0.17% | – | – | 2.32% | – |
| En büyük hisse pozisyonları | |||||
| BIMAS | 2.07% | – | – | 7.04% | – |
| MPARK | 0.55% | – | – | 4.57% | – |
| ALBRK | 4.33% | – | – | 2.83% | – |
| ENJSA | 0.41% | – | – | 3.11% | – |
| EKGYO | 0.58% | – | – | 2.60% | – |
| ASELS | 2.46% | – | – | 1.68% | – |
| GLRMK | 0.38% | – | – | 2.21% | – |
| TUPRS | 1.83% | – | – | – | – |
| EREGL | 1.43% | – | – | 1.68% | – |
| EBEBK | 0.21% | – | – | 1.47% | – |
| SDTTR | – | – | – | 1.45% | – |
| CIMSA | – | – | – | 1.07% | – |
| KRDMD | 0.45% | – | – | 1.03% | – |
| VAKKO | – | – | – | 0.89% | – |
| SNGYO | – | – | – | 0.89% | – |
| GUBRF | 0.88% | – | – | – | – |
| LOGO | – | – | – | 0.87% | – |
| KTLEV | 0.82% | – | – | – | – |
| RGYAS | 0.77% | – | – | – | – |
| CVKMD | 0.69% | – | – | – | – |
| EUPWR | 0.67% | – | – | 0.67% | – |
| ARDYZ | 0.41% | – | – | – | – |